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Manhattan West Asset Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 17,619 | -1,116 | 503,903,000 | 503,320,000 | $28,599.98 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,735 | -1,478 | 583,000 | -250,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 20,213 | -72 | 833,000 | -69,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 20,285 | 20,285 | 902,000 | 902,000 | $44.47 |
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