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Sunbelt Securities, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 68,137 | 24,068 | 1,928,278,000 | 468,716,000 | $28,300.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 44,069 | -961 | 1,459,562,000 | 1,458,202,000 | $33,119.93 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 45,030 | 20,373 | 1,360,000 | 592,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 24,657 | -2,472 | 768,000 | -399,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 27,129 | 8 | 1,167,000 | -172,000 | $43.02 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,121 | -9,688 | 1,339,000 | -57,000 | $49.37 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 36,809 | 0 | 1,396,000 | 0 | $37.93 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 36,809 | -18 | 1,396,000 | -29,000 | $37.93 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 36,827 | -2,131 | 1,425,000 | 244,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 38,958 | 2,590 | 1,181,000 | 305,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 36,368 | 1,514 | 876,000 | 48,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 34,854 | -7,738 | 828,000 | -177,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 42,592 | -54,288 | 1,005,000 | -2,407,000 | $23.60 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 96,880 | -12,180 | 3,412,000 | 231,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 109,060 | 80,306 | 3,181,000 | 2,347,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,754 | 811 | 834,000 | 63,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,943 | -6,998 | 771,000 | -90,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,941 | -3,311 | 861,000 | -266,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,252 | -700 | 1,127,000 | 29,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,952 | 360 | 1,098,000 | -59,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,592 | 11,250 | 1,157,000 | 350,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,342 | 2,644 | 807,000 | 181,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,698 | -5,561 | 626,000 | -108,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,259 | -53,211 | 734,000 | -1,235,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 83,470 | -54,391 | 1,969,000 | -3,044,753,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 137,861 | -477,430 | 3,047,000 | -6,582,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 615,291 | 2,943 | 9,629,000 | -8,116,235,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 612,348 | 10,285 | 8,126,000 | -8,131,764,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 602,063 | 41,394 | 8,140,000 | -9,427,918,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 560,669 | -55,569 | 9,436,000 | -9,591,549,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 616,238 | 9,441 | 9,601,000 | -727,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 606,797 | -8,755,063 | 10,328,000 | -597,980,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 9,361,860 | 8,755,580 | 608,000 | -10,238,000 | $0.06 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 606,280 | 606,280 | 10,846,000 | 10,846,000 | $17.89 |
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