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ALETHEA CAPITAL MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,600 | -300 | 351,072,000 | 350,743,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,900 | -313 | 329,000 | -20,000 | $30.18 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,213 | -2,208 | 349,000 | -204,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,421 | -2,079 | 553,000 | -137,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,500 | -1,013 | 690,000 | 9,000 | $44.52 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,513 | -4,501 | 681,000 | -132,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 21,014 | -2,910 | 813,000 | 88,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,924 | 5,207 | 725,000 | 280,000 | $30.30 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,717 | -33 | 445,000 | 47,000 | $23.78 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,750 | 1,730 | 398,000 | -201,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,020 | -70 | 599,000 | 100,000 | $35.19 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,090 | -3,210 | 499,000 | -90,000 | $29.20 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,300 | 300 | 589,000 | 37,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 0 | 552,000 | 59,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 0 | 493,000 | -96,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 0 | 589,000 | 25,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 0 | 564,000 | -36,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | -6,075 | 600,000 | -170,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,075 | 275 | 770,000 | 116,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,800 | 11,400 | 654,000 | 653,651 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,400 | -100 | 349 | -341,651 | $0.02 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,500 | 3,500 | 342,000 | 99,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 11,000 | 11,000 | 243,000 | 243,000 | $22.09 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -26,500 | 0 | -446,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,500 | 26,500 | 446,000 | 446,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -33,500 | 0 | -600,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -33,500 | 0 | -600,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 33,500 | 33,500 | 600,000 | 600,000 | $17.91 |
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