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ARBOR TRUST WEALTH ADVISORS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 9,582 | 974 | 262,355,000 | -22,742,000 | $27,379.98 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,608 | 900 | 285,097,000 | 284,857,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,708 | 23 | 240,000 | -77,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,685 | 100 | 317,000 | -20,000 | $41.25 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,585 | 0 | 337,000 | 15,000 | $44.43 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,585 | -775 | 322,000 | -23,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,360 | 1,300 | 345,000 | 73,000 | $41.27 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,060 | 7,060 | 272,000 | 272,000 | $38.53 |
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