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ALTFEST L J & CO INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 23,036 | -1,856 | 661,000 | -91,000 | $28.69 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 24,892 | 33 | 752,000 | -22,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 24,859 | -491 | 774,000 | -271,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 25,350 | -2,195 | 1,045,000 | -180,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,545 | -984 | 1,225,000 | 14,000 | $44.47 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,529 | -725 | 1,211,000 | 5,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,254 | -502 | 1,206,000 | 55,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,756 | -678 | 1,151,000 | 229,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,434 | 1,571 | 922,000 | 227,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,863 | 1,442 | 695,000 | 44,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 27,421 | -17,218 | 651,000 | -297,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 44,639 | 6,036 | 948,000 | -412,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,603 | -1,231 | 1,360,000 | 198,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 39,834 | -7,767 | 1,162,000 | -218,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 47,601 | -2,346 | 1,380,000 | 22,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 49,947 | 49,947 | 1,358,000 | 1,358,000 | $27.19 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -54,853 | 0 | -1,616,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 54,853 | -1,078 | 1,616,000 | 39,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 55,931 | 1,307 | 1,577,000 | -36,000 | $28.20 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 54,624 | -745 | 1,613,000 | 210,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 55,369 | -3,386 | 1,403,000 | -22,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 58,755 | 30,451 | 1,425,000 | 757,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 28,304 | 1,206 | 668,000 | 69,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 27,098 | -672 | 599,000 | 164,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 27,770 | 2,238 | 435,000 | 96,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 25,532 | 430 | 339,000 | 0 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 25,102 | 25,102 | 339,000 | 339,000 | $13.50 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,995 | 25,995 | 438,000 | 438,000 | $16.85 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,216 | -680 | 408,000 | -50,000 | $15.56 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,896 | 26,896 | 458,000 | 458,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,874 | 26,874 | 414,000 | 414,000 | $15.41 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 26,987 | 561 | 482,799,000 | 482,378,000 | $17,890.06 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 27,448 | 1,022 | 475,000 | 54,000 | $17.31 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 26,426 | 26,426 | 421,000 | 421,000 | $15.93 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 26,283 | -608 | 414,000 | -5,000 | $15.75 |
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