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Rise Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 11,377 | 282 | 311,496,000 | -6,814,000 | $27,379.45 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 11,095 | -532 | 318,310,000 | -14,222,000 | $28,689.50 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 11,627 | -168 | 332,532,000 | -58,115,000 | $28,599.98 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,795 | 77 | 390,647,000 | 390,293,000 | $33,119.71 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,718 | 81 | 354,000 | -8,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,637 | -2 | 362,000 | -118,000 | $31.11 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,639 | 7,311 | 480,000 | 287,439 | $41.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,328 | 4,328 | 192,561 | 192,561 | $44.49 |
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