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Bedell Frazier Investment Counseling, LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,417 | -278 | 1,660,469,000 | -318,885,000 | $1,171,820.04 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,695 | -37 | 1,979,354,000 | -29,766,000 | $1,167,760.47 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,732 | -205 | 2,009,120,000 | 2,006,848,000 | $1,160,000.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,937 | -101 | 2,272,000 | -183,000 | $1,172.95 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,038 | 124 | 2,455,000 | -57,000 | $1,204.61 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,914 | -5 | 2,512,000 | -262,000 | $1,312.43 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,919 | 1,919 | 2,774,000 | 2,774,000 | $1,445.54 |
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