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NCM Capital Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 30,429 | -276 | 873,008,000 | 872,130,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 30,705 | -150 | 878,000 | -83,000 | $28.59 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,855 | 0 | 961,000 | -311,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,855 | 59 | 1,272,000 | -98,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,796 | 30,796 | 1,370,000 | 1,370,000 | $44.49 |
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