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PGIM Custom Harvest LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,134 | 0 | -575,832,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 20,134 | -140 | 575,832,000 | -95,643,000 | $28,599.98 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 20,274 | -5,322 | 671,475,000 | 670,388,000 | $33,120.01 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,596 | 1,062 | 1,087,000 | 75,000 | $42.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 24,534 | 377 | 1,012,000 | 77,000 | $41.25 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 24,157 | 24,157 | 935,000 | 935,000 | $38.71 |
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