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Pathway Financial Advisors LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 10,476 | 82 | 299,614,000 | -44,635,000 | $28,600.04 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,394 | -88 | 344,249,000 | 343,932,000 | $33,119.97 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,482 | 0 | 317,000 | -9,000 | $30.24 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,482 | 209 | 326,000 | -97,000 | $31.10 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,273 | -2,000 | 423,000 | -143,000 | $41.18 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,273 | 0 | 566,000 | 52,000 | $46.12 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,273 | 0 | 514,000 | 88,000 | $41.88 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,273 | -300 | 426,000 | 123,000 | $34.71 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,573 | 300 | 303,000 | 12,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,273 | 0 | 291,000 | 45,000 | $23.71 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,273 | 0 | 246,000 | -174,000 | $20.04 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,273 | -2,852 | 420,000 | -83,000 | $34.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,125 | 0 | 503,000 | 64,000 | $33.26 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,125 | 2,000 | 439,000 | 77,000 | $29.02 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,125 | 0 | 362,000 | 39,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,125 | 0 | 323,000 | -12,000 | $24.61 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,125 | -175 | 335,000 | -40,000 | $25.52 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,300 | 0 | 375,000 | -24,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,300 | 0 | 399,000 | 6,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,300 | 13,300 | 393,000 | 393,000 | $29.55 |
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