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Monterey Private Wealth, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 28,599 | -21 | 783,043,000 | -38,061,000 | $27,380.08 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 28,620 | -2,769 | 821,104,000 | -218,498,000 | $28,689.87 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 31,389 | 3,534 | 1,039,602,000 | 1,038,748,000 | $33,119.95 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 27,855 | -163 | 854,000 | -18,000 | $30.66 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,018 | -1,850 | 872,000 | -457,000 | $31.12 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,868 | 1,700 | 1,329,000 | 83,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,168 | 21 | 1,246,000 | 86,000 | $44.23 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,147 | 746 | 1,160,000 | 80,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,401 | 825 | 1,080,000 | 274,000 | $39.41 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,576 | 26,576 | 806,000 | 806,000 | $30.33 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,888 | 26,888 | 648,000 | 648,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,859 | 26,859 | 638,000 | 638,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,831 | -1,454 | 570,000 | -426,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,285 | 28,285 | 996,000 | 996,000 | $35.21 |
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