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AlphaCore Capital LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 47,432 | 5,231 | 1,570,935,000 | 1,569,661,000 | $33,119.73 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 42,201 | 9,941 | 1,274,000 | 270,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 32,260 | 4,324 | 1,004,000 | -148,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 27,936 | 14,497 | 1,152,000 | 554,000 | $41.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,439 | -420 | 598,000 | 10,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,859 | -815 | 588,000 | -17,000 | $42.43 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,674 | 421 | 605,000 | 54,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,253 | 1 | 551,000 | 119,000 | $38.66 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,252 | 144 | 432,000 | 92,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,108 | 2 | 340,000 | 5,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,106 | 1,019 | 335,000 | 57,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,087 | -1,217 | 278,000 | -226,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,304 | 14,304 | 504,000 | 504,000 | $35.23 |
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