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Hardy Reed LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,460 | 680 | 242,718,000 | 7,762,000 | $28,690.07 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,780 | 0 | 234,956,000 | 234,721,000 | $30,200.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,780 | -300 | 235,000 | -17,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,080 | 300 | 252,000 | -69,000 | $31.19 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,780 | 0 | 321,000 | -25,000 | $41.26 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,780 | -902 | 346,000 | -23,000 | $44.47 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,682 | -315 | 369,000 | -2,000 | $42.50 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,997 | -25 | 371,000 | 22,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,022 | -30 | 349,000 | 75,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,052 | 0 | 274,000 | 56,000 | $30.27 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,052 | 9,052 | 218,000 | 218,000 | $24.08 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,115 | 0 | -208,000 | |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,115 | 7,115 | 208,000 | 208,000 | $29.23 |
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