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Winfield Associates, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 15,131 | 9,731 | 624,000 | 384,000 | $41.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,400 | 0 | 240,000 | 11,000 | $44.44 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,400 | 5,400 | 229,000 | 229,000 | $42.41 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,000 | 0 | -176,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,000 | -500 | 176,000 | 16,000 | $35.20 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,500 | -406 | 160,000 | -11,000 | $29.09 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,906 | 406 | 171,000 | 19,000 | $28.95 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,500 | -500 | 152,000 | 4,000 | $27.64 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | -1,000 | 148,000 | -58,000 | $24.67 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 7,000 | 0 | 206,000 | 9,000 | $29.43 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 7,000 | 0 | 197,000 | -13,000 | $28.14 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 7,000 | -2,440 | 210,000 | -70,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,440 | 400 | 280,000 | 51,000 | $29.66 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,040 | -125 | 229,000 | 7,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,165 | 1,125 | 222,000 | 32,000 | $24.22 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,040 | 7,010 | 190,000 | 176,000 | $23.63 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,030 | 1,030 | 14,000 | 14,000 | $13.59 |
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