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ROFFMAN MILLER ASSOCIATES INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 614,096 | -4,571 | 17,618,405,000 | 17,600,711,118 | $28,689.98 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 618,667 | -7,713 | 17,693,882 | -1,223,118 | $28.60 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 626,380 | 10,364 | 18,917,000 | -260,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 616,016 | 15,181 | 19,177,000 | -5,589,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 600,835 | -1,524 | 24,766,000 | -2,033,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 602,359 | 599 | 26,799,000 | 1,254,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 601,760 | -108,557 | 25,545,000 | 25,520,773 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 710,317 | 40,055 | 24,227 | -22,415,773 | $0.03 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 670,262 | 25,419 | 22,440,000 | 5,094,000 | $33.48 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 644,843 | 71,455 | 17,346,000 | 3,533,000 | $26.90 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 573,388 | 25,116 | 13,813,000 | 2,173,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 558,443 | 10,171 | 13,263,000 | 1,623,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 548,272 | 29,179 | 11,640,000 | -6,642,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 519,093 | 559 | 18,282,000 | 3,156,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 518,534 | -2,454 | 15,126,000 | 17,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 520,988 | 25,386 | 15,109,000 | 1,435,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 495,602 | 41,018 | 13,674,000 | 2,473,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 454,584 | 19,593 | 11,201,000 | -1,614,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 434,991 | 20,659 | 12,815,000 | 1,135,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 414,332 | 95,456 | 11,680,000 | 2,117,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 318,876 | 85,944 | 9,563,000 | 2,687,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 232,932 | 92,005 | 6,876,000 | 3,305,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 140,927 | 140,927 | 3,571,000 | 3,571,000 | $25.34 |
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