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TWIN FOCUS CAPITAL PARTNERS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 20,456 | -10,947 | 586,883,000 | -311,243,000 | $28,690.02 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 31,403 | 12,584 | 898,126,000 | 897,558,000 | $28,600.01 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,819 | -382 | 568,000 | -30,000 | $30.18 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 19,201 | 314 | 598,000 | -181,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,887 | 105 | 779,000 | -57,000 | $41.25 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,782 | 92 | 836,000 | 43,000 | $44.51 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,690 | 70 | 793,000 | 25,000 | $42.43 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,620 | 4,166 | 768,000 | 209,000 | $41.25 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,454 | 25 | 559,000 | 122,000 | $38.67 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,429 | -336 | 437,000 | 81,000 | $30.29 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,765 | -122 | 356,000 | 2,000 | $24.11 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,887 | 570 | 354,000 | 50,000 | $23.78 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,317 | -397 | 304,000 | -214,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,714 | 432 | 518,000 | 101,000 | $35.20 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,282 | 386 | 417,000 | 14,000 | $29.20 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,896 | 13,896 | 403,000 | 403,000 | $29.00 |
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