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YorkBridge Wealth Partners, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 51,804 | 1,107 | 1,715,749,000 | 1,714,171,000 | $33,120.01 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,697 | 7,442 | 1,578,000 | -346,000 | $31.13 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 43,255 | -1,635 | 1,924,000 | 18,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 44,890 | 4,337 | 1,906,000 | 234,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,553 | 4,749 | 1,672,000 | 287,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,804 | 3,515 | 1,385,000 | 406,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 32,289 | 1,072 | 979,000 | 227,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 31,217 | 330 | 752,000 | 18,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,887 | -2,824 | 734,000 | 18,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 33,711 | 1,489 | 716,000 | -419,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 32,222 | 1,317 | 1,135,000 | 234,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,905 | 249 | 901,000 | 12,000 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,656 | 417 | 889,000 | 55,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,239 | -2,058 | 834,000 | 38,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 32,297 | 2,175 | 796,000 | -97,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,122 | -467 | 893,000 | 31,000 | $29.65 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,589 | 1,322 | 862,000 | -35,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,267 | 4,140 | 897,000 | 137,000 | $30.65 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,127 | 1,238 | 760,000 | 155,000 | $30.25 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,889 | -743 | 605,000 | -3,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,632 | 868 | 608,000 | 49,000 | $24.68 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,764 | 5,689 | 559,000 | 182,000 | $23.52 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 18,075 | 18,075 | 377,000 | 377,000 | $20.86 |
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