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Phraction Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 211,319 | -2,280 | 6,062,742,000 | -46,189,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 213,599 | 18,519 | 6,108,931,000 | -352,119,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 195,080 | 25,430 | 6,461,050,000 | 6,455,927,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 169,650 | 21,025 | 5,123,000 | 496,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 148,625 | 148,625 | 4,627,000 | 4,627,000 | $31.13 |
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