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One Charles Private Wealth Services, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 51,052 | 114 | 1,464,685,000 | 7,853,000 | $28,690.06 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 50,938 | 3,286 | 1,456,832,000 | 1,455,393,000 | $28,600.10 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 47,652 | 104 | 1,439,000 | -27,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 47,548 | 85 | 1,466,000 | -490,000 | $30.83 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 47,463 | 3,163 | 1,956,000 | -15,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 44,300 | -3,425 | 1,971,000 | -55,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 47,725 | 47,725 | 2,026,000 | 2,026,000 | $42.45 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -55,534 | 0 | -1,475,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 55,534 | 1,331 | 1,475,000 | 324,000 | $26.56 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,203 | -772 | 1,151,000 | -786,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 54,975 | 54,975 | 1,937,000 | 1,937,000 | $35.23 |
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