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WHITENER CAPITAL MANAGEMENT, INC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 18,568 | -1,073 | 532,716,000 | -117,794,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 19,641 | 241 | 650,510,000 | 649,907,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 19,400 | 170 | 603,000 | -189,000 | $31.08 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 19,230 | 165 | 792,000 | -56,000 | $41.19 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 19,065 | -1,390 | 848,000 | 229,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 20,455 | 1,173 | 619,000 | -175,000 | $30.26 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 19,282 | -1,476 | 794,000 | -9,000 | $41.18 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 20,758 | 303 | 803,000 | 184,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 20,455 | -2,558 | 619,000 | 65,000 | $30.26 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,013 | -1,566 | 554,000 | -29,000 | $24.07 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,579 | -300 | 583,000 | 55,000 | $23.72 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,879 | -2,257 | 528,000 | -427,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,136 | -634 | 955,000 | 145,000 | $35.19 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,770 | 200 | 810,000 | 11,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,570 | 700 | 799,000 | 58,000 | $28.98 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 26,870 | -30 | 741,000 | 79,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 26,900 | 1,272 | 662,000 | -93,000 | $24.61 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,628 | 1,185 | 755,000 | 66,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,443 | -71 | 689,000 | -46,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,514 | 24,514 | 735,000 | 735,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,064 | 24,064 | 710,000 | 710,000 | $29.50 |
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