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WEIK CAPITAL MANAGEMENT
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 13,955 | -14,900 | 400,369,000 | 399,544,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 28,855 | -400 | 825,000 | -59,000 | $28.59 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,255 | -1,850 | 884,000 | -84,000 | $30.22 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 31,105 | 2,360 | 968,000 | -217,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,745 | 150 | 1,185,000 | -87,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,595 | 275 | 1,272,000 | 70,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,320 | 370 | 1,202,000 | 121,000 | $42.44 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,950 | 0 | 1,081,000 | 234,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 27,950 | -300 | 847,000 | 166,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,250 | 10,320 | 681,000 | 255,000 | $24.11 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,930 | -2,000 | 426,000 | 3,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 19,930 | 0 | 423,000 | -279,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,930 | -175 | 702,000 | 116,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,105 | 0 | 586,000 | 3,000 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,105 | -800 | 583,000 | 6,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,905 | -500 | 577,000 | 50,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 21,405 | -250 | 527,000 | -111,000 | $24.62 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 21,655 | -895 | 638,000 | 2,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,550 | -2,525 | 636,000 | -116,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,075 | 6,475 | 752,000 | 203,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,600 | -200 | 549,000 | 73,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,800 | -2,400 | 476,000 | -38,000 | $25.32 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 21,200 | 0 | 514,000 | 14,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 21,200 | 0 | 500,000 | 31,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 21,200 | -800 | 469,000 | 125,000 | $22.12 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 22,000 | 0 | 344,000 | 52,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 22,000 | 22,000 | 292,000 | 292,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 22,800 | 22,800 | 308,000 | 308,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 17,625 | 0 | 297,000 | 22,000 | $16.85 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 17,625 | 600 | 275,000 | -15,000 | $15.60 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 17,025 | 17,025 | 290,000 | 290,000 | $17.03 |
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