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Full Sail Capital, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 32,528 | 242 | 933,228,000 | 932,253,000 | $28,689.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 32,286 | 0 | 975,000 | -30,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 32,286 | 0 | 1,005,000 | -326,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 32,286 | 10,287 | 1,331,000 | 332,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 21,999 | 21,999 | 999,000 | 999,000 | $45.41 |
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