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Westhampton Capital, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 18,504 | 400 | 530,880,000 | -68,724,000 | $28,690.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,104 | 250 | 599,604,000 | 599,048,000 | $33,119.97 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,854 | 100 | 556,000 | -176,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,754 | 0 | 732,000 | -58,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,754 | 0 | 790,000 | 36,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,754 | 0 | 754,000 | 67,000 | $42.47 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,754 | 0 | 687,000 | 149,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,754 | 200 | 538,000 | 115,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,554 | 0 | 423,000 | 6,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,554 | 0 | 417,000 | 44,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,554 | -200 | 373,000 | -252,000 | $21.25 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,754 | 0 | 625,000 | 107,000 | $35.20 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,754 | -200 | 518,000 | -3,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,954 | 17,954 | 521,000 | 521,000 | $29.02 |
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