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COOPER/HAIMS ADVISORS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,614 | 47 | 247,143,000 | 2,140,000 | $28,690.85 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,567 | 41 | 245,003,000 | 244,721,000 | $28,598.46 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,526 | 44 | 282,000 | 26,000 | $33.08 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,482 | -500 | 256,000 | -24,000 | $30.18 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,982 | -2,760 | 280,000 | -204,000 | $31.17 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,742 | 402 | 484,000 | -21,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,340 | 500 | 505,000 | 45,000 | $44.53 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,840 | 0 | 460,000 | 13,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,840 | 969 | 447,000 | 148,000 | $41.24 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,871 | 1,000 | 299,000 | 85,000 | $30.29 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 8,871 | -999 | 214,000 | -20,000 | $24.12 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,870 | 561 | 234,000 | -94,000 | $23.71 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,309 | 9,309 | 328,000 | 328,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,691 | 0 | -281,000 | |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,691 | 0 | 281,000 | 14,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,691 | -3,453 | 267,000 | -57,000 | $27.55 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,144 | -403 | 324,000 | -75,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,547 | 2,598 | 399,000 | 90,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,949 | 127 | 309,000 | -16,000 | $28.22 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,822 | 1,000 | 325,000 | 35,000 | $30.03 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,822 | 9,822 | 290,000 | 290,000 | $29.53 |
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