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CORRADO ADVISORS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 68,593 | 4,122 | 1,967,921,000 | -167,360,000 | $28,689.82 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 64,471 | 3,069 | 2,135,281,000 | 2,133,427,000 | $33,120.02 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 61,402 | 573 | 1,854,000 | -40,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 60,829 | 4,694 | 1,894,000 | -420,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 56,135 | -1,136 | 2,314,000 | -117,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 57,271 | -5,836 | 2,431,000 | -11,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 56,372 | -6,735 | 2,324,000 | -118,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 63,107 | -10,295 | 2,442,000 | 674,000 | $38.70 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 73,402 | -1,574 | 1,768,000 | -12,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 74,976 | -19,581 | 1,780,000 | -227,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 94,557 | -4,592 | 2,007,000 | -1,485,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 99,149 | -7,403 | 3,492,000 | 384,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 106,552 | -3,780 | 3,108,000 | -92,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 110,332 | -52,087 | 3,200,000 | -1,281,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 162,419 | -13,410 | 4,481,000 | 149,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 175,829 | -84,284 | 4,332,000 | -3,331,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 260,113 | -15,773 | 7,663,000 | -114,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 275,886 | -8,068 | 7,777,000 | -739,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 283,954 | -18,666 | 8,516,000 | -417,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 302,620 | 5,972 | 8,933,000 | 1,416,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 296,648 | 296,648 | 7,517,000 | 7,517,000 | $25.34 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,745 | 0 | -191,770 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 15,745 | 510 | 191,770 | 14,890 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 15,235 | 1,784 | 176,880 | 58,110 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,451 | 250 | 118,770 | 10,790 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,201 | 656 | 107,980 | -11,570 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 12,545 | 1,920 | 119,550 | 54,520 | $9.53 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 11,475 | 850 | 63,800 | -1,230 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 10,625 | -102,670 | 65,030 | -1,419,420 | $6.12 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -113,295 | 0 | -1,484,450 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 113,295 | 4,920 | 1,484,450 | -72,900 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 108,375 | 108,375 | 1,557,350 | 1,557,350 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 117,805 | 117,805 | 2,102,820 | 2,102,820 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 135,285 | 135,285 | 2,037,390 | 2,037,390 | $15.06 |
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