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Elgethun Capital Management
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 104,603 | -1,238 | 3,533,256,000 | 3,530,060,000 | $33,777.77 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 105,841 | 10,173 | 3,196,000 | 232,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 95,668 | 2,702 | 2,964,000 | -868,000 | $30.98 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 92,966 | 3,019 | 3,832,000 | -336,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 89,947 | -781 | 4,168,000 | 315,000 | $46.34 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 90,728 | -418 | 3,853,000 | 95,000 | $42.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 91,146 | -27,418 | 3,758,000 | -829,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 118,564 | 505 | 4,587,000 | 1,009,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 118,059 | 3,287 | 3,578,000 | 813,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 114,772 | 228 | 2,765,000 | 70,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 114,544 | -6,249 | 2,695,000 | 131,000 | $23.53 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 120,793 | 31,547 | 2,564,000 | -578,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 89,246 | 401 | 3,142,000 | 572,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 88,845 | 76 | 2,570,000 | -4,000 | $28.93 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 88,769 | -1,059 | 2,574,000 | 63,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 89,828 | 676 | 2,511,000 | 257,000 | $27.95 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 89,152 | 8,866 | 2,254,000 | -171,000 | $25.28 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 80,286 | -1,967 | 2,425,000 | 110,000 | $30.20 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 82,253 | -2,359 | 2,315,000 | -221,000 | $28.14 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 84,612 | -2,602 | 2,536,000 | -71,000 | $29.97 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 87,214 | -22 | 2,607,000 | 396,000 | $29.89 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 87,236 | 2 | 2,211,000 | 95,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 87,234 | 87,234 | 2,116,000 | 2,116,000 | $24.26 |
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