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Live Oak Private Wealth LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 411,512 | 7,230 | 11,806,281,000 | 243,811,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 404,282 | 33,567 | 11,562,470,000 | 11,550,930,000 | $28,600.01 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 370,715 | 24,437 | 11,540,000 | -2,734,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 346,278 | 7,247 | 14,274,000 | -809,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 339,031 | -10,710 | 15,083,000 | 236,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 349,741 | 13,245 | 14,847,000 | 973,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 336,496 | 7,561 | 13,874,000 | 1,148,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 328,935 | 6,345 | 12,726,000 | 2,948,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 322,590 | 7,658 | 9,778,000 | 2,191,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 314,932 | -4,922 | 7,587,000 | -10,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 319,854 | 153,415 | 7,597,000 | 4,063,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 166,439 | 25,413 | 3,534,000 | -1,433,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 141,026 | 141,026 | 4,967,000 | 4,967,000 | $35.22 |
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