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SNS Financial Group, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -14,361 | 0 | -475,634,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,361 | 825 | 475,634,000 | 475,213,000 | $33,119.84 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,536 | 242 | 421,000 | -127,000 | $31.10 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,294 | 3 | 548,000 | -43,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,291 | -132 | 591,000 | 21,000 | $44.47 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,423 | -133 | 570,000 | 11,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,556 | 145 | 559,000 | 40,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,411 | -56 | 519,000 | 111,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,467 | -681 | 408,000 | 67,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,148 | -111 | 341,000 | 3,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,259 | -476 | 338,000 | 25,000 | $23.70 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,735 | -515 | 313,000 | -224,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,250 | 260 | 537,000 | 100,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,990 | -1,331 | 437,000 | -37,000 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 16,321 | 961 | 474,000 | 51,000 | $29.04 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,360 | -671 | 423,000 | 28,000 | $27.54 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,031 | 5,329 | 395,000 | 80,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,702 | -173 | 315,000 | 8,000 | $29.43 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,875 | 1,452 | 307,000 | 24,000 | $28.23 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,423 | -1,639 | 283,000 | -42,000 | $30.03 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 11,062 | 753 | 325,000 | 64,000 | $29.38 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,309 | -692 | 261,000 | -5,000 | $25.32 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 11,001 | -2,817 | 266,000 | -60,000 | $24.18 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,818 | 13,818 | 326,000 | 326,000 | $23.59 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,914 | 0 | -195,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,914 | 0 | -195,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,914 | 400 | 195,000 | 33,000 | $17.87 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 13,214 | 2,700 | 225,000 | 63,000 | $17.03 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,514 | 10,514 | 162,000 | 162,000 | $15.41 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 12,300 | 12,300 | 212,000 | 212,000 | $17.24 |
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