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Paloma Partners Management Co
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 324,700 | 113,100 | 9,315,643,000 | 2,307,451,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 211,600 | 76,300 | 7,008,192,000 | 7,004,106,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 135,300 | 135,300 | 4,086,000 | 4,086,000 | $30.20 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -18,300 | 0 | -645,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,300 | 18,300 | 645,000 | 645,000 | $35.25 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -325,500 | 0 | -9,762,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 325,500 | 45,500 | 9,762,000 | 1,496,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 280,000 | -521,500 | 8,266,000 | -12,044,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 801,500 | 688,500 | 20,310,000 | 17,569,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 113,000 | -100,000 | 2,741,000 | -2,283,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 213,000 | 213,000 | 5,024,000 | 5,024,000 | $23.59 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -500,000 | 0 | -4,785,000 | |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 500,000 | -1,603,000 | 4,785,000 | -6,908,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,103,000 | -474,200 | 11,693,000 | -4,079,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,577,200 | 2,577,200 | 15,772,000 | 15,772,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -150,000 | 0 | -2,000,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 150,000 | -255,300 | 2,000,000 | -5,235,000 | $13.33 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 405,300 | 0 | 7,235,000 | 1,131,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 405,300 | 405,300 | 6,104,000 | 6,104,000 | $15.06 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -28,600 | 0 | -1,204,000 | |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -28,600 | 0 | -1,204,000 | |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 28,600 | 28,600 | 1,204,000 | 1,204,000 | $42.10 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -223,300 | 0 | -10,493,000 | |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 223,300 | 93,300 | 10,493,000 | 4,860,000 | $46.99 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 130,000 | 130,000 | 5,633,000 | 5,633,000 | $43.33 |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -81,200 | 0 | -6,531,000 | |
| 12/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 81,200 | 81,200 | 6,531,000 | 6,531,000 | $80.43 |
| 09/30/2002 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,000 | 0 | -704,000 | |
| 06/30/2002 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 10,000 | 704,000 | 704,000 | $70.40 |
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