News + Filings Holdings
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OGOREK ANTHONY JOSEPH /NY/ /ADV
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 37,330 | -22,774 | 1,071,000 | -647,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 60,104 | -2,068 | 1,718,000 | -341,000 | $28.58 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 62,172 | 1,622 | 2,059,000 | 175,000 | $33.12 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 60,550 | 60,500 | 1,884,000 | 1,882,000 | $31.11 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 2,000 | 0 | $40.00 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 2,000 | 0 | $40.00 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 2,000 | 0 | $40.00 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 2,000 | 1,000 | $40.00 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 50 | -114 | 1,000 | -2,000 | $20.00 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 164 | 0 | 3,000 | 0 | $18.29 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 164 | 114 | 3,000 | 2,000 | $18.29 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 50 | 0 | 1,000 | 0 | $20.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 50 | -50 | 1,000 | -1,000 | $20.00 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 100 | 0 | 2,000 | 0 | $20.00 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 100 | 100 | 2,000 | 2,000 | $20.00 |
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