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Capital Investment Counsel, Inc
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 107,304 | 14,101 | 3,078,546,000 | -8,346,000 | $28,689.95 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 93,203 | 5,875 | 3,086,892,000 | 3,084,173,000 | $33,120.09 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 87,328 | 6,461 | 2,719,000 | -614,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 80,867 | 7,048 | 3,333,000 | 49,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 73,819 | 500 | 3,284,000 | 172,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 73,319 | 14,028 | 3,112,000 | 667,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 59,291 | 16,268 | 2,445,000 | 1,141,000 | $41.24 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 43,023 | 9,367 | 1,304,000 | 493,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 33,656 | 2,003 | 811,000 | 59,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 31,653 | 1,234 | 752,000 | 106,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,419 | 1,550 | 646,000 | -371,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,869 | -1,556 | 1,017,000 | 130,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,425 | -135 | 887,000 | 1,000 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,560 | -616 | 886,000 | 26,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 31,176 | -3,272 | 860,000 | 11,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,448 | 6,411 | 849,000 | 23,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 28,037 | -9,772 | 826,000 | -240,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 37,809 | 552 | 1,066,000 | -51,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 37,257 | 11,895 | 1,117,000 | 368,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,362 | 100 | 749,000 | 109,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,262 | 6,230 | 640,000 | 178,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,032 | 448 | 462,000 | 24,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,584 | 300 | 438,000 | 34,000 | $23.57 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 18,284 | -1,720 | 404,000 | 91,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,004 | -197 | 313,000 | 45,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,201 | 20,201 | 268,000 | 268,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 19,030 | -29,780 | 257,000 | -371,000 | $13.50 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 19,030 | -6,458 | 320,000 | -77,000 | $16.82 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,488 | -675 | 397,000 | -48,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,163 | -1,260 | 445,000 | 23,000 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 27,423 | -194 | 422,000 | -72,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 27,617 | -1,075 | 494,000 | 5,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 28,692 | -16,150 | 489,000 | -200,000 | $17.04 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 44,842 | -1,159 | 689,000 | -102,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 46,001 | -2,809 | 791,000 | 117,000 | $17.20 |
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