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Procyon Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 156,615 | -3,409 | 4,288,129,000 | -302,947,000 | $27,380.07 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 160,024 | 110,478 | 4,591,076,000 | 4,589,580,000 | $28,689.92 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 49,546 | 7,449 | 1,496,000 | 186,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 42,097 | 14,785 | 1,310,000 | 184,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 27,312 | 1,121 | 1,126,000 | -39,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,191 | 2,284 | 1,165,000 | 150,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,907 | 4,217 | 1,015,000 | 418,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,148 | 3,458 | 954,000 | 357,000 | $41.21 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 19,690 | -88 | 597,000 | 121,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 19,778 | -600 | 476,000 | -8,000 | $24.07 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 20,378 | 592 | 484,000 | 64,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 19,786 | -2,675 | 420,000 | -371,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,461 | 22,461 | 791,000 | 791,000 | $35.22 |
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