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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,644 | 2,644 | 104,546,000 | 75,946,000 | $28,689.90 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,000 | -300 | 28,600,000 | -14,456,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,300 | 0 | 43,056,000 | 43,017,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,300 | -165 | 39,000 | -7,000 | $30.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,465 | 0 | 46,000 | -14,000 | $31.40 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,465 | 500 | 60,000 | 17,000 | $40.96 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 965 | 165 | 43,000 | 9,000 | $44.56 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 800 | 0 | 34,000 | 1,000 | $42.50 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 800 | -21,484 | 33,000 | -829,000 | $41.25 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 22,284 | 22,280 | 862,000 | 861,879 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4 | 4 | 121 | 121 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -200 | 0 | -5,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 200 | -4,110 | 5,000 | -87,000 | $25.00 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,310 | 200 | 92,000 | -53,000 | $21.35 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,110 | 0 | 145,000 | 25,000 | $35.28 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,110 | 0 | 120,000 | 1,000 | $29.20 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,110 | -32,058 | 119,000 | -879,000 | $28.95 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 36,168 | -11,613 | 998,000 | -179,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 47,781 | -31,652 | 1,177,000 | -1,163,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 79,433 | 4,164 | 2,340,000 | 218,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,269 | 40,054 | 2,122,000 | 1,066,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 35,215 | 0 | 1,056,000 | 16,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 35,215 | 1,725 | 1,040,000 | 191,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 33,490 | 23,800 | 849,000 | 614,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,690 | 399 | 235,000 | 16,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,291 | 1 | 219,000 | 14,000 | $23.57 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,290 | 300 | 205,000 | 64,000 | $22.07 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 8,990 | -300 | 141,000 | 18,000 | $15.68 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,290 | -39,644 | 123,000 | -701,000 | $13.24 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 44,010 | -4,924 | 595,000 | -229,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 48,934 | 48,934 | 824,000 | 824,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 37,735 | 37,735 | 588,000 | 588,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 37,165 | -11,691 | 633,000 | -241,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 36,858 | -11,998 | 567,000 | -307,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 48,856 | 48,856 | 874,000 | 874,000 | $17.89 |
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