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GROUP ONE TRADING, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 832,825 | -270,923 | 23,893,749,000 | -7,673,444,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,103,748 | -409,575 | 31,567,193,000 | -18,554,065,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,513,323 | 517,345 | 50,121,258,000 | 50,091,179,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 995,978 | -837,976 | 30,079,000 | -27,012,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,833,954 | 1,075,384 | 57,091,000 | 25,823,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 758,570 | 758,570 | 31,268,000 | 31,268,000 | $41.22 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -395,239 | 0 | -15,292,000 | |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 395,239 | 131,191 | 15,292,000 | 7,289,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 264,048 | -334,054 | 8,003,000 | -6,405,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 598,102 | 251,435 | 14,408,000 | 6,175,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 346,667 | 346,667 | 8,233,000 | 8,233,000 | $23.75 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -30,184 | 0 | -889,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,184 | -59,267 | 889,000 | -1,633,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 89,451 | -154,328 | 2,522,000 | -4,789,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 243,779 | -293,977 | 7,311,000 | -8,564,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 537,756 | -761,126 | 15,875,000 | -17,039,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,298,882 | 1,204,898 | 32,914,000 | 30,634,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 93,984 | -570,567 | 2,280,000 | -13,397,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 664,551 | 333,621 | 15,677,000 | 8,363,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 330,930 | -701,820 | 7,314,000 | -8,849,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,032,750 | 506,740 | 16,163,000 | 9,183,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 526,010 | 526,010 | 6,980,000 | 6,980,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,332,694 | 1,332,694 | 18,018,000 | 18,018,000 | $13.52 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,297 | 0 | -59,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,297 | 3,297 | 59,000 | 59,000 | $17.90 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,627 | 0 | -19,820 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,627 | -4,400 | 19,820 | -50,090 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 6,027 | 6,027 | 69,910 | 69,910 | $11.60 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -100 | 0 | -820 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 100 | 100 | 820 | 820 | $8.20 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -200 | 0 | -1,110 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 200 | 200 | 1,110 | 1,110 | $5.55 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -106,552 | 0 | -1,421,400 | |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 106,552 | 66,500 | 1,421,400 | 896,320 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 40,052 | -50,995 | 525,080 | -783,270 | $13.11 |
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