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CAROLINAS WEALTH CONSULTING LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 70,646 | -2,059 | 2,026,823,000 | -381,153,000 | $28,689.85 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 72,705 | -49,699 | 2,407,976,000 | 2,404,279,000 | $33,119.81 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 122,404 | -169 | 3,697,000 | -119,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 122,573 | 29,808 | 3,816,000 | -8,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 92,765 | 47,795 | 3,824,000 | 1,823,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 44,970 | 3,246 | 2,001,000 | 281,000 | $44.50 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 41,724 | -49 | 1,720,000 | 104,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 41,773 | 610 | 1,616,000 | 368,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 41,163 | -5,889 | 1,248,000 | 115,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 47,052 | 8,223 | 1,133,000 | 211,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 38,829 | -68,435 | 922,000 | -1,353,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 107,264 | 23,927 | 2,275,000 | -654,000 | $21.21 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 83,337 | 83,337 | 2,929,000 | 2,929,000 | $35.15 |
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