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STUDIO INVESTMENT MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 74,140 | 5,375 | 2,127,077,000 | 160,398,000 | $28,690.01 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 68,765 | -2,495 | 1,966,679,000 | -393,452,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 71,260 | 8,365 | 2,360,131,000 | 2,358,173,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 62,895 | -7,017 | 1,958,000 | -924,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 69,912 | 438 | 2,882,000 | -209,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 69,474 | 7,607 | 3,091,000 | 465,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 61,867 | 61,867 | 2,626,000 | 2,626,000 | $42.45 |
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