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ALBERT D MASON INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 17,585 | 1,130 | 481,000 | -16,000 | $27.35 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,455 | -250 | 497,000 | -23,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,705 | -30 | 520,000 | -170,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,735 | 130 | 690,000 | -49,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,605 | 720 | 739,000 | 65,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,885 | 740 | 674,000 | 88,000 | $42.43 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,840 | 695 | 653,000 | 67,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,145 | 140 | 586,000 | 131,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,005 | 3,660 | 455,000 | 182,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,345 | 795 | 273,000 | 22,000 | $24.06 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,550 | 10,550 | 251,000 | 251,000 | $23.79 |
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