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ICON ADVISERS INC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 613 | -900 | 718,326,000 | -1,048,495,000 | $1,171,820.55 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,513 | -447 | 1,766,821,000 | -506,779,000 | $1,167,760.08 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,960 | 920 | 2,273,600,000 | 2,272,380,000 | $1,160,000.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,040 | -43 | 1,220,000 | -84,000 | $1,173.08 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,083 | 1,083 | 1,304,000 | 1,304,000 | $1,204.06 |
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