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Financial Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,406 | -321 | 230,156,000 | -19,436,000 | $27,379.97 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,727 | -2,536 | 249,592,000 | 249,256,000 | $28,599.98 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,263 | 21 | 336,000 | -14,000 | $29.83 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,242 | 0 | 350,000 | -113,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,242 | -1,435 | 463,000 | -101,000 | $41.18 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,677 | 300 | 564,000 | 39,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,377 | 0 | 525,000 | 15,000 | $42.42 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,377 | 0 | 510,000 | 31,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,377 | -257 | 479,000 | 96,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,634 | 0 | 383,000 | 79,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,634 | 0 | 304,000 | 4,000 | $24.06 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,634 | -105 | 300,000 | -149,000 | $23.75 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,739 | 162 | 449,000 | 82,000 | $35.25 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,577 | 12,577 | 367,000 | 367,000 | $29.18 |
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