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Providence Capital Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 238,154 | -6,571,868 | 6,832,649,000 | 6,594,537,000 | $28,690.05 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,810,022 | 6,674,485 | 238,112,000 | -4,248,563,000 | $34.96 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 135,537 | -449 | 4,486,675,000 | 4,482,568,000 | $33,102.95 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 135,986 | 14,807 | 4,107,000 | 335,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 121,179 | -8,681 | 3,772,000 | -1,577,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 129,860 | -27,489 | 5,349,000 | -1,651,000 | $41.19 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 157,349 | 9,189 | 7,000,000 | 711,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 148,160 | 6,832 | 6,289,000 | 462,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 141,328 | 6,067 | 5,827,000 | 594,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 135,261 | 5,408 | 5,233,000 | 1,297,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 129,853 | -109,881 | 3,936,000 | -1,839,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 239,734 | 115,872 | 5,775,000 | 2,833,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 123,862 | -6,418 | 2,942,000 | 176,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 130,280 | 58,120 | 2,766,000 | 225,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 72,160 | 4,015 | 2,541,000 | 553,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 68,145 | 1,886 | 1,988,000 | 66,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 66,259 | 1,035 | 1,922,000 | 122,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 65,224 | 60,279 | 1,800,000 | 1,678,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,945 | -1,111 | 122,000 | -56,000 | $24.67 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,056 | -3,697 | 178,000 | -97,000 | $29.39 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,753 | 3,077 | 275,000 | 75,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,676 | 397 | 200,000 | 15,000 | $29.96 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,279 | 6,279 | 185,000 | 185,000 | $29.46 |
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