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Wagner Wealth Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 14,683 | -711 | 421,246,000 | -19,023,000 | $28,689.37 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 15,394 | 6,024 | 440,269,000 | 129,921,000 | $28,600.04 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,370 | 351 | 310,348,000 | 310,076,000 | $33,121.45 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,019 | -365 | 272,000 | -20,000 | $30.16 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,384 | -1,612 | 292,000 | -161,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,996 | 2,965 | 453,000 | 96,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,031 | 2,000 | 357,000 | 69,000 | $44.45 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,031 | -1,888 | 288,000 | -39,000 | $47.75 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,919 | 2,842 | 327,000 | 131,000 | $41.29 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,077 | 5,077 | 196,000 | 196,000 | $38.61 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,959 | 0 | -529,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,959 | 123 | 529,000 | 26,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,836 | 214 | 503,000 | -25,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,622 | -720 | 528,000 | -34,000 | $29.96 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,342 | 18,342 | 562,000 | 562,000 | $30.64 |
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