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Triangle Securities Wealth Management
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 82,406 | -271 | 2,256,285,000 | -115,720,000 | $27,380.11 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 82,677 | -1,294 | 2,372,005,000 | -409,112,000 | $28,690.02 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 83,971 | -340 | 2,781,117,000 | 2,778,492,000 | $33,119.97 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 84,311 | 3,295 | 2,625,000 | -714,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 81,016 | -5,809 | 3,339,000 | -524,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 86,825 | -266 | 3,863,000 | 166,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 87,091 | 55 | 3,697,000 | 108,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 87,036 | -522 | 3,589,000 | 201,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 87,558 | -401 | 3,388,000 | 722,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 87,959 | 965 | 2,666,000 | 570,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 86,994 | 1,890 | 2,096,000 | 75,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 85,104 | 9,670 | 2,021,000 | 420,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 75,434 | 11,677 | 1,601,000 | -645,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 63,757 | 36 | 2,246,000 | 387,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 63,721 | 6,136 | 1,859,000 | 178,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 57,585 | 5,002 | 1,681,000 | 230,000 | $29.19 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,583 | 2,600 | 1,451,000 | 219,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 49,983 | 20,215 | 1,232,000 | 355,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,768 | -40 | 877,000 | 37,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,808 | -325 | 840,000 | -64,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,133 | 956 | 904,000 | 43,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 29,177 | -1,230 | 861,000 | 123,000 | $29.51 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,407 | -3,350 | 738,000 | -58,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 33,757 | -2,459 | 796,000 | -4,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 36,216 | -2,175 | 800,000 | 199,000 | $22.09 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 38,391 | 0 | 601,000 | 92,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 38,391 | 2,626 | 509,000 | 15,000 | $13.26 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 38,353 | 2,588 | 519,000 | 25,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 35,514 | 185 | 598,000 | 48,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 35,329 | -3,607 | 550,000 | -113,000 | $15.57 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 38,936 | 1,096 | 663,000 | 81,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 37,840 | 2,911 | 582,000 | -43,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 34,929 | -1,330 | 625,000 | 7,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 36,259 | -154 | 618,000 | 58,000 | $17.04 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 36,413 | 148 | 560,000 | 118,000 | $15.38 |
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