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Mosaic Family Wealth, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 39,825 | 310 | 1,772,000 | 95,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 39,515 | 31,622 | 1,677,000 | 1,352,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,893 | 1,204 | 325,000 | 122,000 | $41.18 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 6,689 | 6,689 | 203,000 | 203,000 | $30.35 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,926 | 0 | -279,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,926 | -92 | 279,000 | 45,000 | $35.20 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,018 | -313 | 234,000 | -8,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,331 | -723 | 242,000 | -8,000 | $29.05 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,054 | 3 | 250,000 | 27,000 | $27.61 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,051 | 3 | 223,000 | -28,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,048 | 2 | 251,000 | -4,000 | $27.74 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,046 | 3 | 255,000 | -16,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,043 | 0 | 271,000 | 4,000 | $29.97 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,043 | 9,043 | 267,000 | 267,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -14,160 | 0 | -344,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,160 | 10,301 | 344,000 | 253,000 | $24.29 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,859 | 3,859 | 91,000 | 91,000 | $23.58 |
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