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QUEST CAPITAL MANAGEMENT INC /ADV
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,333 | 0 | -311,000 | |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,333 | 583 | 311,000 | 50,000 | $42.41 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,750 | -1,126 | 261,000 | 22,000 | $38.67 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,876 | 7,876 | 239,000 | 239,000 | $30.35 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,073 | 0 | -320,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,073 | 112 | 320,000 | 59,000 | $35.27 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,961 | 958 | 261,000 | 29,000 | $29.13 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,003 | -885 | 232,000 | -15,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,888 | 8,888 | 247,000 | 247,000 | $27.79 |
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