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Phraction Management LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,495 | -94 | 11,150,279,000 | -19,772,000 | $1,174,331.65 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,589 | 263 | 11,170,051,000 | 322,773,000 | $1,164,881.74 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,326 | 1,135 | 10,847,278,000 | 10,837,665,000 | $1,163,122.24 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,191 | 4,118 | 9,613,000 | 4,707,000 | $1,173.61 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,073 | 4,073 | 4,906,000 | 4,906,000 | $1,204.52 |
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