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Harbour Capital Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 110,849 | 1,705 | 3,035,046,000 | -151,959,000 | $27,380.00 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 109,144 | 17,770 | 3,187,005,000 | 125,062,000 | $29,200.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 91,374 | -2,256 | 3,061,943,000 | 3,059,028,000 | $33,510.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 93,630 | 2,172 | 2,915,000 | -855,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 91,458 | 160 | 3,770,000 | -292,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 91,298 | 566 | 4,062,000 | 210,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 90,732 | -6,191 | 3,852,000 | 102,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 89,202 | -7,721 | 3,678,000 | -72,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 96,923 | 11,660 | 3,750,000 | 3,747,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 85,263 | 1,065 | 3,000 | -2,025,000 | $0.04 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 84,198 | 5,984 | 2,028,000 | 170,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 78,214 | 0 | 1,858,000 | 198,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 78,214 | -1,137 | 1,660,000 | -1,135,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 79,351 | -360 | 2,795,000 | 470,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 79,711 | 4,560 | 2,325,000 | 146,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 75,151 | -1,171 | 2,179,000 | 73,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 76,322 | -530 | 2,106,000 | 212,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 76,852 | 76,852 | 1,894,000 | 1,894,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -77,142 | 0 | -2,182,000 | |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 77,142 | 3,806 | 2,182,000 | -17,000 | $28.29 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 73,336 | 5,146 | 2,199,000 | 186,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 68,190 | 2,585 | 2,013,000 | 351,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 65,605 | 2,665 | 1,662,000 | 1,660,473 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 62,940 | 10,805 | 1,527 | -1,228,338 | $0.02 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 52,135 | 52,135 | 1,229,865 | 1,229,865 | $23.59 |
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