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Inlet Private Wealth, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 160,070 | 450 | 4,592,408,000 | -694,206,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 159,620 | -802 | 5,286,614,000 | 5,281,620,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 160,422 | -587 | 4,994,000 | -1,643,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 161,009 | 1,210 | 6,637,000 | -472,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 159,799 | 9 | 7,109,000 | 326,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 159,790 | 0 | 6,783,000 | 195,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 159,790 | 2,400 | 6,588,000 | 1,818,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 157,390 | 2,700 | 4,770,000 | 1,044,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 154,690 | 16,670 | 3,726,000 | 448,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 138,020 | 0 | 3,278,000 | 348,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 138,020 | 3,700 | 2,930,000 | -1,801,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 134,320 | 1,000 | 4,731,000 | 842,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 133,320 | 200 | 3,889,000 | -31,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 133,120 | 2,930 | 3,920,000 | 328,000 | $29.45 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 130,190 | 130,190 | 3,592,000 | 3,592,000 | $27.59 |
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