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MATRIX PRIVATE CAPITAL GROUP LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,216 | 6 | 207,025,000 | 808,000 | $28,689.72 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,210 | -1,155 | 206,217,000 | 205,957,000 | $28,601.53 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,365 | 78 | 260,000 | -82,000 | $31.08 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,287 | 250 | 342,000 | -16,000 | $41.27 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,037 | 8,037 | 358,000 | 358,000 | $44.54 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,339 | -127 | 312,000 | 86,000 | $42.51 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,037 | -429 | 290,000 | 64,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,056 | -410 | 273,000 | 47,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,466 | 7,466 | 226,000 | 226,000 | $30.27 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,441 | 0 | -403,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,441 | 11,441 | 403,000 | 403,000 | $35.22 |
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