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Navis Wealth Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,117 | 800 | 232,877,000 | -9,462,000 | $28,690.03 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,317 | -3,231 | 242,339,000 | 241,904,000 | $33,119.99 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,548 | 30 | 435,000 | -33,000 | $41.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,518 | 0 | 468,000 | 22,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,518 | -5,557 | 446,000 | -217,000 | $42.40 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,075 | 78 | 663,000 | 178,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,037 | 40 | 620,000 | 135,000 | $38.66 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,997 | 15,997 | 485,000 | 485,000 | $30.32 |
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