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Marathon Trading Investment Management LLC
> BANK OF AMERICA CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP | | 253,900 | -112,600 | 7,284,391,000 | -3,197,509,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP | | 366,500 | -52,900 | 10,481,900,000 | -3,408,628,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP | | 419,400 | 49,600 | 13,890,528,000 | 13,879,360,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP | | 369,800 | 125,700 | 11,168,000 | 3,569,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP | | 244,100 | 102,400 | 7,599,000 | 1,758,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP | | 141,700 | 141,700 | 5,841,000 | 5,841,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP | | 0 | -50,000 | 0 | -2,123,000 | |
| 09/30/2021 | BANK OF AMERICA CORP | | 50,000 | 50,000 | 2,123,000 | 2,123,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP | | 0 | -10,100 | 0 | -391,000 | |
| 03/31/2021 | BANK OF AMERICA CORP | | 10,100 | -29,900 | 391,000 | -821,000 | $38.71 |
| 12/31/2020 | BANK OF AMERICA CORP | | 40,000 | 0 | 1,212,000 | 248,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP | | 40,000 | -100 | 964,000 | 12,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP | | 40,100 | 25,000 | 952,000 | 631,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP | | 15,100 | -38,400 | 321,000 | -1,563,000 | $21.26 |
| 12/31/2019 | BANK OF AMERICA CORP | | 53,500 | -2,300 | 1,884,000 | 256,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP | | 55,800 | -200 | 1,628,000 | 4,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP | | 56,000 | -4,800 | 1,624,000 | -53,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP | | 60,800 | 14,500 | 1,677,000 | 536,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP | | 46,300 | 28,300 | 1,141,000 | 611,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP | | 18,000 | -28,000 | 530,000 | -767,000 | $29.44 |
| 06/30/2018 | BANK OF AMERICA CORP | | 46,000 | -23,400 | 1,297,000 | -784,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP | | 69,400 | -12,100 | 2,081,000 | -325,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP | | 81,500 | -358,000 | 2,406,000 | -8,731,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP | | 439,500 | 49,100 | 11,137,000 | 1,666,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP | | 390,400 | 35,900 | 9,471,000 | 1,108,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP | | 354,500 | -13,000 | 8,363,000 | 241,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP | | 367,500 | 30,000 | 8,122,000 | 2,840,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP | | 337,500 | -195,000 | 5,282,000 | -1,785,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP | | 532,500 | 487,100 | 7,067,000 | 6,371,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP | | 481,700 | 436,300 | 6,513,000 | 5,817,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP | | 288,700 | 0 | 4,859,000 | 361,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP | | 288,700 | 243,300 | 4,498,000 | 3,802,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP | | 288,700 | 243,300 | 4,914,000 | 4,218,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP | | 163,700 | 118,300 | 2,520,000 | 1,824,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP | | 596,800 | 551,400 | 694,049,000 | 693,353,000 | $1,162.95 |
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