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Intersect Capital LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 32,123 | -7,943 | 1,000,000 | -652,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,066 | -6,383 | 1,652,000 | -415,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 46,449 | -11,851 | 2,067,000 | -408,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 58,300 | 7,102 | 2,475,000 | 494,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,198 | 6,799 | 1,981,000 | 635,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 44,399 | 4,575 | 1,346,000 | 387,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 39,824 | 2,145 | 959,000 | 64,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 37,679 | 450 | 895,000 | 105,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 37,229 | 3,092 | 790,000 | -412,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 34,137 | 576 | 1,202,000 | 223,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 33,561 | -701 | 979,000 | -15,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 34,262 | -41 | 994,000 | 48,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 34,303 | -573 | 946,000 | 87,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,876 | 1,238 | 859,000 | -132,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 33,638 | 8,576 | 991,000 | 285,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,062 | 5,289 | 706,000 | 113,000 | $28.17 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,773 | 2,457 | 593,000 | 82,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,316 | 6,147 | 511,000 | 228,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 11,169 | 2,726 | 283,000 | 78,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,443 | 8,443 | 205,000 | 205,000 | $24.28 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -12,812 | 0 | -170,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 12,812 | -169 | 170,000 | -6,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 12,981 | 12,981 | 176,000 | 176,000 | $13.56 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,028 | 0 | -126,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,522 | 0 | -88,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,522 | -1,506 | 88,000 | -38,000 | $15.94 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 7,028 | 7,028 | 126,000 | 126,000 | $17.93 |
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