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Private Portfolio Partners LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 13,480 | -7,762 | 386,750,000 | -220,763,000 | $28,690.65 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 21,242 | 2,180 | 607,513,000 | 31,820,000 | $28,599.61 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 19,062 | 891 | 575,693,000 | 10,003,000 | $30,201.08 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,171 | 1,467 | 565,690,000 | -122,850,000 | $31,131.47 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,704 | 3,497 | 688,540,000 | 687,979,000 | $41,220.07 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,246 | 40 | 589,352 | 28,731 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,206 | 11 | 560,621 | 16,572 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,195 | -58 | 544,049 | 31,287 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,253 | 131 | 512,762 | 114,762 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,121 | -19,757 | 397,715 | -394,338 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 32,878 | 1,080 | 792,053 | 37,053 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 31,798 | -4,982 | 755,000 | -26,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 36,780 | -1,671 | 781,000 | -573,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,451 | -14 | 1,354,000 | 232,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,465 | -3,181 | 1,122,000 | -86,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 41,646 | 17,198 | 1,208,000 | 533,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,448 | 103 | 675,000 | 75,000 | $27.61 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,345 | 24,345 | 600,000 | 600,000 | $24.65 |
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