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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 81,381 | 25,216 | 2,334,814,000 | 2,333,118,000 | $28,689.92 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 56,165 | 5,950 | 1,696,000 | 133,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,215 | 4,063 | 1,563,000 | -339,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 46,152 | -3,043 | 1,902,000 | -287,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 49,195 | 2,911 | 2,189,000 | 224,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 46,284 | -5,211 | 1,965,000 | -158,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,495 | 815 | 2,123,000 | 162,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50,680 | 2,897 | 1,961,000 | 513,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 47,783 | 4,687 | 1,448,000 | 400,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 43,096 | 697 | 1,048,000 | 41,000 | $24.32 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 42,399 | 1,456 | 1,007,000 | 138,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,943 | 6,655 | 869,000 | -339,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 34,288 | 2,368 | 1,208,000 | 277,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 31,920 | 31,920 | 931,000 | 931,000 | $29.17 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -27,386 | 0 | -812,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 27,386 | -24 | 812,000 | 39,309 | $29.65 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 27,410 | 1,225 | 772,691 | -8,309 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 26,185 | 1,800 | 781,000 | 59,000 | $29.83 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,385 | 24,385 | 722,000 | 722,000 | $29.61 |
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