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Circle Wealth Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 34,614 | -4,871 | 993,087,000 | -136,179,000 | $28,690.33 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 39,485 | -1,373 | 1,129,266,000 | 1,128,032,000 | $28,599.87 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,858 | -133 | 1,234,000 | -42,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,991 | -39 | 1,276,000 | -415,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,030 | 80 | 1,691,000 | -131,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,950 | 2 | 1,822,000 | 84,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,948 | 60 | 1,738,000 | 52,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,888 | 375 | 1,686,000 | 119,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,513 | 83 | 1,567,000 | 342,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,430 | 5,026 | 1,225,000 | 384,000 | $30.30 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 35,404 | 923 | 841,000 | 255,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 34,481 | 3,375 | 586,000 | -510,000 | $16.99 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 31,106 | -1,443 | 1,096,000 | 147,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 32,549 | 1,271 | 949,000 | 42,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 31,278 | 8,959 | 907,000 | 291,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,319 | 9,825 | 616,000 | 308,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,494 | -10,152 | 308,000 | -359,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,646 | 75 | 667,000 | 31,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,571 | 72 | 636,000 | -39,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,499 | 22,499 | 675,000 | 675,000 | $30.00 |
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