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TECTONIC ADVISORS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 109,587 | 1,294 | 3,629,520,000 | 3,626,249,000 | $33,119.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 108,293 | 1,020 | 3,271,000 | -1,151,000 | $30.21 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 107,273 | 1,066 | 4,422,000 | -303,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 106,207 | -14,317 | 4,725,000 | -391,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 120,524 | 669 | 5,116,000 | 174,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 119,855 | -3,943 | 4,942,000 | 1,190,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 123,973 | 175 | 4,797,000 | 1,045,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 123,798 | 123,798 | 3,752,000 | 3,752,000 | $30.31 |
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