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TRUEWEALTH LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,756 | 412 | 707,000 | 84,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,344 | -2,512 | 623,000 | -499,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 31,856 | -1,001 | 1,122,000 | 164,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 32,857 | 696 | 958,000 | 25,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 32,161 | -1,282 | 933,000 | 10,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 33,443 | 0 | 923,000 | 99,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 33,443 | -743 | 824,000 | -183,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,186 | 160 | 1,007,000 | 48,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,026 | 1,063 | 959,000 | -30,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 32,963 | 892 | 989,000 | 42,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,071 | 32,071 | 947,000 | 947,000 | $29.53 |
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