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Princeton Global Asset Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 92,223 | 817 | 2,645,866,000 | 2,643,106,000 | $28,689.87 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 91,406 | 641 | 2,760,000 | -66,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 90,765 | 1,115 | 2,826,000 | -869,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 89,650 | -427 | 3,695,000 | -313,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 90,077 | -279 | 4,008,000 | 172,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 90,356 | 95 | 3,836,000 | 115,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 90,261 | 4,896 | 3,721,000 | 418,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 85,365 | 1,922 | 3,303,000 | 774,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 83,443 | 3,081 | 2,529,000 | 593,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 80,362 | -20,395 | 1,936,000 | -456,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 100,757 | -1,788 | 2,392,000 | 215,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 102,545 | 10,218 | 2,177,000 | -1,075,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 92,327 | 12,451 | 3,252,000 | 980,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 79,876 | 2,845 | 2,272,000 | 38,000 | $28.44 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 77,031 | 5,832 | 2,234,000 | 270,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 71,199 | 4,854 | 1,964,000 | 329,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 66,345 | 66,345 | 1,635,000 | 1,635,000 | $24.64 |
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