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Socorro Asset Management LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 250,819 | 17,001 | 7,195,997,000 | -548,055,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 233,818 | -9,498 | 7,744,052,000 | 7,736,704,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 243,316 | 18,587 | 7,348,000 | 352,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 224,729 | -11,428 | 6,996,000 | -2,738,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 236,157 | 24,226 | 9,734,000 | 305,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 211,931 | -27,724 | 9,429,000 | -744,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 239,655 | 54,120 | 10,173,000 | 2,523,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 185,535 | 44,664 | 7,650,000 | 2,200,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 140,871 | -19,282 | 5,450,000 | 596,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 160,153 | 160,153 | 4,854,000 | 4,854,000 | $30.31 |
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