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RPG Investment Advisory, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 216,383 | 57,650 | 6,208,035,000 | 1,668,265,000 | $28,690.03 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 158,733 | 4,890 | 4,539,770,000 | 4,535,124,000 | $28,600.04 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 153,843 | 306 | 4,646,000 | -134,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 153,537 | 1,895 | 4,780,000 | -1,471,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 151,642 | 3,321 | 6,251,000 | -348,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 148,321 | -34,703 | 6,599,000 | -1,170,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 183,024 | 1,912 | 7,769,000 | 302,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 181,112 | 6,062 | 7,467,000 | 2,161,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 175,050 | -103 | 5,306,000 | 1,087,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 175,153 | 4,927 | 4,219,000 | 176,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 170,226 | 3,237 | 4,043,000 | 498,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 166,989 | 8,074 | 3,545,000 | -2,052,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 158,915 | -71,855 | 5,597,000 | -1,135,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 230,770 | 1,304 | 6,732,000 | 52,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 229,466 | -2,313 | 6,680,000 | 285,000 | $29.11 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 231,779 | 550 | 6,395,000 | 697,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 231,229 | 1,317 | 5,698,000 | -1,075,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 229,912 | 18,749 | 6,773,000 | 1,875,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 225,207 | 178 | 6,349,000 | -400,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 225,029 | 8,655 | 6,749,000 | 362,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 216,374 | 216,374 | 6,387,000 | 6,387,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 214,992 | 15,781 | 5,448,000 | 615,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 199,211 | 199,211 | 4,833,000 | 4,833,000 | $24.26 |
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