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Clearstead Trust, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 370 | -1,296 | 10,622,000 | 10,567,000 | $28,708.11 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,666 | 2 | 55,000 | 5,000 | $33.01 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,664 | 1,664 | 50,000 | 50,000 | $30.05 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,410 | 0 | -428,982 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,410 | 3,305 | 429,000 | 13,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,105 | 0 | 416,000 | 18,000 | $29.49 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,105 | 2,180 | 398,000 | 40,000 | $28.22 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 11,925 | 480 | 358,000 | 20,000 | $30.02 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 11,445 | 0 | 338,000 | 48,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 11,445 | 0 | 290,000 | 12,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 11,445 | -1,350 | 278,000 | -24,000 | $24.29 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 12,795 | 1,185 | 302,000 | 45,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 11,610 | 11,610 | 257,000 | 257,000 | $22.14 |
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