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Orion Capital Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 34,814 | 3,550 | 1,435,000 | 44,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 31,264 | 400 | 1,391,000 | 81,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,864 | 0 | 1,310,000 | 37,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,864 | 400 | 1,273,000 | 94,000 | $41.25 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,464 | 30,464 | 1,179,000 | 1,179,000 | $38.70 |
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