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FAS Wealth Partners, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -70,292 | 0 | -2,010,350,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 70,292 | 972 | 2,010,350,000 | 2,008,192,000 | $28,599.98 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 69,320 | 45,451 | 2,158,000 | 1,174,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 23,869 | 701 | 984,000 | -47,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,168 | 138 | 1,031,000 | 53,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,030 | 334 | 978,000 | 42,000 | $42.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 22,696 | -228 | 936,000 | 49,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 22,924 | 298 | 887,000 | 201,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,626 | 1 | 686,000 | 141,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,625 | 364 | 545,000 | 16,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,261 | 300 | 529,000 | 63,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 21,961 | 1,171 | 466,000 | -266,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,790 | 38 | 732,000 | 127,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,752 | -2,432 | 605,000 | -67,000 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 23,184 | 545 | 672,000 | 47,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,639 | 3,266 | 625,000 | 148,000 | $27.61 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,373 | -433 | 477,000 | -106,000 | $24.62 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,806 | 559 | 583,000 | 40,000 | $29.44 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,247 | 353 | 543,000 | -24,000 | $28.21 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,894 | -108 | 567,000 | 6,000 | $30.01 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,002 | -939 | 561,000 | 56,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,941 | -642 | 505,000 | 6,000 | $25.32 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 20,583 | 445 | 499,000 | 24,000 | $24.24 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 20,138 | 5,286 | 475,000 | 147,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,852 | -3,720 | 328,000 | 37,000 | $22.08 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 18,572 | -1,427 | 291,000 | 26,000 | $15.67 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 19,999 | 19,999 | 265,000 | 265,000 | $13.25 |
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