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Parisi Gray Wealth Management
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 21,696 | -13,627 | 594,046,000 | -575,865,000 | $27,380.44 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 35,323 | 764 | 1,169,911,000 | 1,168,835,000 | $33,120.37 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 34,559 | 83 | 1,076,000 | -345,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 34,476 | -794 | 1,421,000 | -148,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,270 | 153 | 1,569,000 | 121,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,117 | -229 | 1,448,000 | 80,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,346 | -676 | 1,368,000 | 276,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 36,022 | -4,233 | 1,092,000 | 122,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,255 | -3,616 | 970,000 | -72,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 43,871 | -21,855 | 1,042,000 | -875,000 | $23.75 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 65,726 | 303 | 1,917,000 | 20,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 65,423 | 871 | 1,897,000 | 113,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 64,552 | -819 | 1,784,000 | 190,000 | $27.64 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 65,371 | 3,336 | 1,594,000 | -263,000 | $24.38 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 62,035 | -7,249 | 1,857,000 | -85,000 | $29.93 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 69,284 | 3,194 | 1,942,000 | -14,000 | $28.03 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 66,090 | 500 | 1,956,000 | -5,000 | $29.60 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 65,590 | 65,590 | 1,961,000 | 1,961,000 | $29.90 |
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