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FAGAN ASSOCIATES, INC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 174,974 | -3,743 | 5,020,026,000 | -899,110,000 | $28,690.13 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 178,717 | 869 | 5,919,136,000 | 5,913,765,000 | $33,120.16 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 177,848 | 787 | 5,371,000 | -141,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 177,061 | 4,176 | 5,512,000 | -1,614,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 172,885 | 213 | 7,126,000 | -556,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 172,672 | -75,973 | 7,682,000 | -1,583,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 248,645 | 74,845 | 9,265,000 | 2,541,000 | $37.26 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 173,800 | -2,330 | 6,724,000 | 1,386,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 176,130 | -5,301 | 5,338,000 | 967,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 181,431 | -2,345 | 4,371,000 | 6,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 183,776 | -54,567 | 4,365,000 | -695,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 238,343 | -2,518 | 5,060,000 | -3,423,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 240,861 | 789 | 8,483,000 | 1,480,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 240,072 | -54 | 7,003,000 | 39,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 240,126 | 4,626 | 6,964,000 | 467,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 235,500 | 4,860 | 6,497,000 | 814,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 230,640 | -590 | 5,683,000 | -1,129,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 231,230 | -5,507 | 6,812,000 | 138,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 236,737 | 3,462 | 6,674,000 | -322,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 233,275 | 1,861 | 6,996,000 | 165,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 231,414 | 1,237 | 6,831,000 | 998,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 230,177 | 1,098 | 5,833,000 | 276,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 229,079 | 8,600 | 5,557,000 | 356,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 220,479 | 38 | 5,201,000 | 329,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 220,441 | 2,778 | 4,872,000 | 1,466,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 217,663 | -574 | 3,406,000 | 510,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 218,237 | 421 | 2,896,000 | -49,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 217,816 | -900 | 2,945,000 | -736,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 218,716 | 218,716 | 3,681,000 | 3,681,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 208,018 | 3,194 | 3,241,000 | -245,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 204,824 | 204,824 | 3,486,000 | 3,486,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 204,356 | 2,413 | 3,145,000 | -468,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 201,943 | 201,943 | 3,613,000 | 3,613,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 182,864 | 3,511 | 3,118,000 | 33,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 183,775 | 4,422 | 2,825,000 | -260,000 | $15.37 |
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