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Taylor Wealth Management Partners
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 155,090 | -9,440 | 4,828,000 | -1,954,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 164,530 | -4,563 | 6,782,000 | -741,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 169,093 | 5,998 | 7,523,000 | 600,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 163,095 | 10,107 | 6,923,000 | 615,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 152,988 | 1,578 | 6,308,000 | 450,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 151,410 | -1,378 | 5,858,000 | 1,227,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 152,788 | 152,788 | 4,631,000 | 4,631,000 | $30.31 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -254,215 | 0 | -8,953,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 254,215 | -2,000 | 8,953,000 | 1,479,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 256,215 | -53,042 | 7,474,000 | -1,494,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 309,257 | -1,945 | 8,968,000 | 382,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 311,202 | -1,200 | 8,586,000 | 888,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 312,402 | -4,030 | 7,698,000 | -1,624,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 316,432 | 2,292 | 9,322,000 | 466,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 314,140 | -1,040 | 8,856,000 | -596,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 315,180 | -22,295 | 9,452,000 | -510,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 337,475 | 69,277 | 9,962,000 | 3,166,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 268,198 | -745 | 6,796,000 | 271,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 268,943 | 1,595 | 6,525,000 | 218,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 267,348 | 267,348 | 6,307,000 | 6,307,000 | $23.59 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -50 | 0 | -1,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 50 | 1,000 | 1,000 | $20.00 |
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