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Beacon Capital Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,521 | -693 | 244,473,000 | -60,690,000 | $28,690.65 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,214 | -3,958 | 305,163,000 | 304,753,000 | $33,119.49 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,172 | -453 | 410,000 | -152,000 | $31.13 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,625 | 0 | 562,000 | 0 | $41.25 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,625 | 13,625 | 562,000 | 562,000 | $41.25 |
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