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Weather Gauge Advisory, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,025 | 0 | -372,000 | |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,025 | -1,075 | 372,000 | 66,000 | $41.22 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,100 | 0 | 306,000 | 63,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,100 | 0 | 243,000 | 3,000 | $24.06 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,100 | 0 | 240,000 | 26,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,100 | 0 | 214,000 | -142,000 | $21.19 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,100 | 0 | 356,000 | 61,000 | $35.25 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,100 | 0 | 295,000 | 2,000 | $29.21 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,100 | -750 | 293,000 | -6,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,850 | 0 | 299,000 | 32,000 | $27.56 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,850 | 10,850 | 267,000 | 267,000 | $24.61 |
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