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Brio Consultants, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,531 | 0 | -216,295,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,531 | -5,469 | 216,295,000 | 215,800,000 | $33,118.21 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 12,000 | 1,919 | 495,000 | 67,000 | $41.25 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,081 | -136 | 428,000 | 7,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,217 | 712 | 421,000 | 53,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,505 | 11 | 368,000 | 80,000 | $38.72 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,494 | 4 | 288,000 | 59,000 | $30.33 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,490 | -303 | 229,000 | -4,000 | $24.13 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,793 | -309 | 233,000 | 19,000 | $23.79 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,102 | -255 | 214,000 | -151,000 | $21.18 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,357 | -889 | 365,000 | 37,000 | $35.24 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,246 | -594 | 328,000 | -15,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,840 | 1,419 | 343,000 | 55,000 | $28.97 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,421 | -2,455 | 288,000 | -29,000 | $27.64 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,876 | 12,876 | 317,000 | 317,000 | $24.62 |
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