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Abbot Financial Management, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 102,556 | -1,640 | 2,942,337,000 | -37,669,000 | $28,690.05 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 104,196 | -2,115 | 2,980,006,000 | 2,976,484,986 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 106,311 | -6,514 | 3,521,014 | 114,014 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 112,825 | -7,994 | 3,407,000 | -354,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 120,819 | 905 | 3,761,000 | -1,182,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 119,914 | -433 | 4,943,000 | -411,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 120,347 | -1,335 | 5,354,000 | 189,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 121,682 | -1,021 | 5,165,000 | 106,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 122,703 | -631 | 5,059,000 | 1,321,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 123,334 | -1,945 | 3,738,000 | 720,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 125,279 | -234 | 3,018,000 | 37,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 125,513 | -1,530 | 2,981,000 | 284,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 127,043 | 3,140 | 2,697,000 | -1,667,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 123,903 | -595 | 4,364,000 | 732,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 124,498 | 164 | 3,632,000 | 26,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 124,334 | -145 | 3,606,000 | 172,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 124,479 | -1,695 | 3,434,000 | 325,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 126,174 | 356 | 3,109,000 | -598,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 125,818 | -2,195 | 3,707,000 | 98,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 128,013 | 128,013 | 3,609,000 | 3,609,000 | $28.19 |
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