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Wellington Shields Capital Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 94,114 | 1,108 | 2,700,143,000 | 2,697,483,020 | $28,690.13 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 93,006 | 3,137 | 2,659,980 | -2,973,791,020 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 89,869 | 9,195 | 2,976,451,000 | 2,974,015,000 | $33,119.89 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 80,674 | 58,079 | 2,436,000 | 1,733,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,595 | -325 | 703,000 | -242,000 | $31.11 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,920 | -7,050 | 945,000 | -388,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,970 | 5,999 | 1,333,000 | 315,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,971 | -1,999 | 1,018,000 | -53,000 | $42.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,970 | -2,000 | 1,071,000 | -11,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,970 | 325 | 1,082,000 | 244,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 27,645 | -500 | 838,000 | 160,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,145 | -6,500 | 678,000 | -145,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 34,645 | 70 | 823,000 | 89,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 34,575 | -50,856 | 734,000 | -2,275,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 85,431 | -66 | 3,009,000 | 515,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 85,497 | -3,666 | 2,494,000 | -92,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 89,163 | 5,380 | 2,586,000 | 274,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 83,783 | -4,681 | 2,312,000 | 132,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 88,464 | -8,479 | 2,180,000 | -676,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 96,943 | 29,768 | 2,856,000 | 962,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 67,175 | -900 | 1,894,000 | -148,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 68,075 | 40,930 | 2,042,000 | 1,241,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,145 | 1,400 | 801,000 | 149,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,745 | -8,800 | 652,000 | -186,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 34,545 | -4,900 | 838,000 | -93,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 39,445 | 12,700 | 931,000 | 340,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,745 | -74,586 | 591,000 | -995,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 101,331 | 5,302 | 1,586,000 | 312,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 96,029 | -19,799 | 1,274,000 | -292,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 115,828 | 43,682 | 1,566,000 | 638,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 51,627 | -20,519 | 869,000 | -59,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 48,727 | -23,419 | 759,000 | -169,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 64,927 | 1,500 | 1,105,000 | 129,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 63,427 | -8,719 | 976,000 | 48,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 84,827 | -450 | 1,518,000 | 64,000 | $17.90 |
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