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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 53,343 | 150 | 1,530,419,000 | -231,343,000 | $28,690.16 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 53,193 | -3,514 | 1,761,762,000 | 1,759,997,000 | $33,120.18 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 56,707 | 1,950 | 1,765,000 | -492,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 54,757 | 0 | 2,257,000 | -179,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 54,757 | -650 | 2,436,000 | 84,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 55,407 | 601 | 2,352,000 | 232,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 55,283 | 477 | 2,279,000 | 159,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 54,806 | 2,161 | 2,120,000 | 524,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 52,645 | -2,975 | 1,596,000 | 256,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 55,620 | 700 | 1,340,000 | 36,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,920 | 135 | 1,304,000 | 141,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,785 | -2,897 | 1,163,000 | -869,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 57,682 | -300 | 2,032,000 | 341,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 57,982 | -50 | 1,691,000 | 8,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 58,032 | -650 | 1,683,000 | 64,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 58,682 | 500 | 1,619,000 | 185,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 58,182 | 513 | 1,434,000 | -265,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 57,669 | 300 | 1,699,000 | 82,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 57,369 | 100 | 1,617,000 | -101,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 57,269 | -250 | 1,718,000 | 20,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 57,519 | -1,540 | 1,698,000 | 201,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 59,059 | -1,590 | 1,497,000 | 26,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 60,649 | 0 | 1,471,000 | 1,469,569 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 60,649 | -1,775 | 1,431 | -1,378,569 | $0.02 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 62,424 | -379 | 1,380,000 | 397,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 62,803 | -633 | 983,000 | 141,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 63,436 | 63,436 | 842,000 | 842,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 63,336 | 63,336 | 856,000 | 856,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 59,596 | 275 | 1,003,000 | -7,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 59,396 | 75 | 925,000 | -85,000 | $15.57 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 59,321 | -75 | 1,010,000 | 96,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 59,396 | 59,396 | 914,000 | 914,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 59,396 | 59,396 | 1,063,000 | 1,063,000 | $17.90 |
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