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Summit Financial Wealth Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 14,325 | 61 | 410,984,000 | 410,503,000 | $28,689.98 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,264 | 0 | 481,000 | -107,000 | $33.72 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,264 | 99 | 588,000 | -92,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,165 | -500 | 680,000 | 57,000 | $48.01 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,665 | 1,500 | 623,000 | 224,000 | $42.48 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,165 | -1,950 | 399,000 | 35,000 | $30.31 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,115 | -6,740 | 364,000 | -162,000 | $24.08 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 21,855 | 150 | 526,000 | 25,000 | $24.07 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 21,705 | -2,944 | 501,000 | -26,000 | $23.08 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,649 | 1,353 | 527,000 | -238,000 | $21.38 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 23,296 | -732 | 765,000 | 70,000 | $32.84 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,028 | 0 | 695,000 | -2,000 | $28.92 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,028 | -61 | 697,000 | 2,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,089 | -595 | 695,000 | 87,000 | $28.85 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,684 | 8,399 | 608,000 | 154,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,285 | -3,145 | 454,000 | -129,000 | $27.88 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,430 | 0 | 583,000 | 0 | $30.01 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,430 | 360 | 583,000 | 20,000 | $30.01 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,070 | 728 | 563,000 | 98,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,342 | -568 | 465,000 | 6,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,910 | -662 | 459,000 | -3,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,572 | 440 | 462,000 | 39,000 | $23.61 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 19,132 | -695 | 423,000 | 113,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 19,827 | 19,827 | 310,000 | 310,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 21,250 | -10,475 | 282,000 | -147,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 31,725 | 2,026 | 429,000 | -71,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 29,699 | 29,699 | 500,000 | 500,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,150 | 0 | -19,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,150 | 0 | 19,000 | 0 | $16.52 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,150 | 0 | 19,000 | -2,000 | $16.52 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,150 | 1,150 | 21,000 | 21,000 | $18.26 |
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