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BECK CAPITAL MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -56,426 | 0 | -1,613,784,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 56,426 | 15,262 | 1,613,784,000 | 250,446,000 | $28,600.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,164 | 41,164 | 1,363,338,000 | 1,363,338,000 | $33,119.67 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -201,735 | 0 | -5,943,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 201,735 | -2,943 | 5,943,000 | 173,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 204,678 | -7,246 | 5,770,000 | -586,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 211,924 | 3,332 | 6,356,000 | 198,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 208,592 | 55,875 | 6,158,000 | 2,288,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 152,717 | 18,150 | 3,870,000 | 790,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 134,567 | 1,615 | 3,080,000 | -56,000 | $22.89 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 132,952 | 18,963 | 3,136,000 | 617,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 113,989 | 113,989 | 2,519,000 | 2,519,000 | $22.10 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -119,522 | 0 | -2,138,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -510 | 0 | -174,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 510 | 510 | 174,000 | 174,000 | $341.18 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -119,522 | 0 | -2,138,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 119,522 | 17,684 | 2,138,000 | 449,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 101,838 | 101,838 | 1,689,000 | 1,689,000 | $16.59 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 80,956 | -31,494 | 1,244,000 | -706,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 112,450 | -9,550 | 1,950,000 | -85,000 | $17.34 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 122,000 | 122,000 | 2,035,000 | 2,035,000 | $16.68 |
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