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LAKE STREET FINANCIAL LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,977 | 1,977 | 2,316,688,000 | 2,316,688,000 | $1,171,819.93 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -3,070 | 0 | -4,568,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,070 | 5 | 4,568,000 | 455,000 | $1,487.95 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,065 | 238 | 4,113,000 | 534,000 | $1,341.92 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,827 | 2,827 | 3,579,000 | 3,579,000 | $1,266.01 |
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