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Roundview Capital LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 141,783 | -5,239 | 4,067,753,000 | -137,064,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 147,022 | 8,008 | 4,204,817,000 | 4,200,619,000 | $28,599.92 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 139,014 | 1,326 | 4,198,000 | -88,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 137,688 | 1,924 | 4,286,000 | -1,310,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 135,764 | 2,013 | 5,596,000 | -355,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 133,751 | 3,741 | 5,951,000 | 432,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 130,010 | 1,321 | 5,519,000 | 213,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,689 | 2,658 | 5,306,000 | 430,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 126,031 | -389 | 4,876,000 | 1,044,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 126,420 | 7,122 | 3,832,000 | 958,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 119,298 | 1,471 | 2,874,000 | 76,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 117,827 | 50,430 | 2,798,000 | 1,367,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 67,397 | 4,737 | 1,431,000 | -776,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 62,660 | 473 | 2,207,000 | 393,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 62,187 | -1,567 | 1,814,000 | -35,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 63,754 | -61,587 | 1,849,000 | -1,609,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 125,341 | -59,196 | 3,458,000 | -1,089,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 184,537 | -25,009 | 4,547,000 | -1,626,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 209,546 | 3 | 6,173,000 | 266,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 209,543 | 1,546 | 5,907,000 | -331,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 207,997 | 11,140 | 6,238,000 | 427,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 196,857 | -32,285 | 5,811,000 | 252,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 188,365 | -40,777 | 4,773,000 | -786,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 229,142 | 2,300 | 5,559,000 | 208,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 226,842 | -22,206 | 5,351,000 | -153,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 249,048 | 80 | 5,504,000 | 1,608,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 248,968 | 163,965 | 3,896,000 | 2,768,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 85,003 | -547,754 | 1,128,000 | -7,604,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 72,003 | -560,754 | 973,000 | -7,759,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 339,133 | -97,985 | 5,708,000 | -1,745,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 339,433 | -97,685 | 5,288,000 | -2,165,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 348,728 | -88,390 | 5,935,000 | -1,518,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 348,868 | -88,250 | 5,369,000 | -2,084,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 348,856 | -88,262 | 6,241,000 | -1,212,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 437,118 | -195,639 | 7,453,000 | -1,279,000 | $17.05 |
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