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BAKER TILLY WEALTH MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 72,577 | -80,767 | 1,987,156,000 | -3,091,605,000 | $27,379.97 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 153,344 | -7,166 | 5,078,761,000 | 5,073,764,000 | $33,120.05 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 160,510 | 25,437 | 4,997,000 | -571,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 135,073 | 8,145 | 5,568,000 | -79,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 126,928 | -57 | 5,647,000 | 256,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 126,985 | 10,731 | 5,391,000 | 598,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 116,254 | 39,088 | 4,793,000 | 1,807,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 77,166 | 49,221 | 2,986,000 | 2,139,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 27,945 | 27,945 | 847,000 | 847,000 | $30.31 |
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