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Astoria Portfolio Advisors LLC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 211,632 | -169 | 6,279,120,000 | 352,924,000 | $29,669.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 211,801 | -62 | 5,926,196,000 | -1,245,377,000 | $27,980.02 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 211,863 | -882 | 7,171,573,000 | 7,165,148,000 | $33,850.05 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 212,745 | 1,100 | 6,425,000 | -164,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 211,645 | -110 | 6,589,000 | -2,140,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 211,755 | 194 | 8,729,000 | -683,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 211,561 | 211,561 | 9,412,000 | 9,412,000 | $44.49 |
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