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WealthTrust Axiom LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 15,918 | -1,193 | 456,688,000 | -110,030,000 | $28,690.04 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,111 | -330 | 566,718,000 | 566,176,000 | $33,120.10 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,441 | -250 | 542,000 | -187,000 | $31.08 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,691 | 0 | 729,000 | -58,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,691 | -450 | 787,000 | 17,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,141 | -426 | 770,000 | 52,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,967 | -600 | 740,000 | 22,000 | $41.19 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,567 | -472 | 718,000 | 141,000 | $38.67 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 19,039 | -1,638 | 577,000 | 79,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 20,677 | 658 | 498,000 | 23,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 20,019 | 455 | 475,000 | 60,000 | $23.73 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 19,564 | -2,464 | 415,000 | -360,000 | $21.21 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,028 | -17,009 | 775,000 | -357,000 | $35.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 39,037 | 83 | 1,132,000 | 58,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,954 | -415 | 1,074,000 | 104,000 | $27.57 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 39,369 | 14,987 | 970,000 | 252,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,382 | 2,342 | 718,000 | 97,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,040 | 0 | 621,000 | -39,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,040 | 330 | 660,000 | 20,000 | $29.95 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 21,710 | -400 | 640,000 | 80,000 | $29.48 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 22,110 | -956 | 560,000 | 1,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,066 | -300 | 559,000 | 8,000 | $24.23 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,366 | 70 | 551,000 | 37,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 23,296 | 300 | 514,000 | 155,000 | $22.06 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 22,996 | 4,186 | 359,000 | 110,000 | $15.61 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 18,810 | -5,937 | 249,000 | -69,000 | $13.24 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,258 | -1,957 | 273,000 | -100,000 | $13.48 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 22,215 | -2,532 | 373,000 | 55,000 | $16.79 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 23,744 | 2 | 369,000 | -35,000 | $15.54 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 23,742 | -1,005 | 404,000 | 86,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 24,541 | -1,177 | 377,000 | -83,000 | $15.36 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 25,718 | 971 | 460,000 | 142,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 26,316 | 1,928 | 448,000 | 29,000 | $17.02 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 26,065 | 1,677 | 400,000 | -19,000 | $15.35 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 24,388 | -359 | 419,000 | 101,000 | $17.18 |
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