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Exeter Financial, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 83,942 | 6,250 | 2,435,997,000 | 265,283,000 | $29,020.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 77,692 | 21,325 | 2,170,714,000 | 303,839,000 | $27,939.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 56,367 | 5,900 | 1,866,875,000 | 1,865,304,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,467 | 2,500 | 1,571,000 | -406,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 47,967 | -5,400 | 1,977,000 | -219,000 | $41.22 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 53,367 | -600 | 2,196,000 | 108,000 | $41.15 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 53,967 | 1,400 | 2,088,000 | 495,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 52,567 | -2,006 | 1,593,000 | 278,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,573 | 600 | 1,315,000 | 33,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 53,973 | 1,668 | 1,282,000 | -560,000 | $23.75 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,305 | -2,778 | 1,842,000 | 235,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 55,083 | 0 | 1,607,000 | 10,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 55,083 | 1,000 | 1,597,000 | 105,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 54,083 | 3,000 | 1,492,000 | 233,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 51,083 | -690 | 1,259,000 | -266,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 51,773 | 51,773 | 1,525,000 | 1,525,000 | $29.46 |
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