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Private Advisory Group LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 324,783 | -5,826 | 9,318,024,000 | -137,402,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 330,609 | 128,218 | 9,455,426,000 | 2,752,236,000 | $28,600.03 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 202,391 | -3,950 | 6,703,190,000 | 6,696,959,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 206,341 | 206,341 | 6,231,000 | 6,231,000 | $30.20 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -23,299 | 0 | -657,000 | |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 23,299 | 2,066 | 657,000 | 20,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 21,233 | -2,723 | 637,000 | -70,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,956 | -8,931 | 707,000 | -127,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,887 | -427 | 834,000 | 26,000 | $25.36 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 33,314 | 8,391 | 808,000 | 220,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,923 | 24,923 | 588,000 | 588,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 25,023 | 25,023 | 553 | 553 | $0.02 |
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