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HoyleCohen, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 338,941 | -2,395 | 9,724,205,000 | 9,713,579,000 | $28,689.96 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 341,336 | 18,158 | 10,626,000 | -2,695,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 323,178 | 13,498 | 13,321,000 | 175,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 309,680 | 719 | 13,146,000 | 408,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 308,961 | 35 | 12,738,000 | 782,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 308,926 | -5,428 | 11,956,000 | 2,428,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 314,354 | 2,749 | 9,528,000 | 2,021,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 311,605 | 180,277 | 7,507,000 | 4,388,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 131,328 | -5,746 | 3,119,000 | 209,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 137,074 | 1,696 | 2,910,000 | -1,858,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 135,378 | -800 | 4,768,000 | 796,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 136,178 | 3,474 | 3,972,000 | 124,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 132,704 | 5,750 | 3,848,000 | 345,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 126,954 | 3,507 | 3,503,000 | 461,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 123,447 | 1,925 | 3,042,000 | -538,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 121,522 | -6,753 | 3,580,000 | -36,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 128,275 | 128,275 | 3,616,000 | 3,616,000 | $28.19 |
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