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MARSHALL FINANCIAL GROUP INC /ADV
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,130 | 109 | 233,255,000 | -32,410,000 | $28,690.65 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,021 | 54 | 265,665,000 | 265,424,000 | $33,121.18 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,967 | 0 | 241,000 | -7,000 | $30.25 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,967 | 49 | 248,000 | -78,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,918 | 71 | 326,000 | -23,000 | $41.17 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,847 | 0 | 349,000 | 16,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,847 | 36 | 333,000 | 11,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,811 | 32 | 322,000 | 21,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,779 | 35 | 301,000 | 66,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,744 | 7,744 | 235,000 | 235,000 | $30.35 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,744 | 0 | -273,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,744 | -1 | 273,000 | 47,000 | $35.25 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,745 | 0 | 226,000 | 1,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,745 | 0 | 225,000 | 11,000 | $29.05 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,745 | 7,745 | 214,000 | 214,000 | $27.63 |
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