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Corbenic Partners LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 212 | -419 | 7,000 | -19,000 | $33.02 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 631 | 422 | 26,000 | 17,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 209 | 0 | 9,000 | 0 | $43.06 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 209 | 2 | 9,000 | 1,000 | $43.06 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 208 | 1 | 9,000 | 1,000 | $43.27 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 207 | 207 | 8,000 | 8,000 | $38.65 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -300 | 0 | -7,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 300 | 0 | 7,000 | 1,000 | $23.33 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 300 | -800 | 6,000 | -33,000 | $20.00 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,100 | -319 | 39,000 | -3,000 | $35.45 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,419 | 0 | 42,000 | 6,000 | $29.60 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,419 | 1,419 | 36,000 | 36,000 | $25.37 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,035 | 0 | -14,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,035 | 1,035 | 14,000 | 14,000 | $13.53 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -300 | 0 | -5,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 300 | 300 | 5,000 | 5,000 | $16.67 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,645 | 0 | -29,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,645 | 1,645 | 29,000 | 29,000 | $17.63 |
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