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Carroll Financial Associates, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 176,031 | -2,622 | 7,858,000 | 275,000 | $44.64 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 178,653 | 4,801 | 7,583,000 | 416,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 173,852 | -2,641 | 7,167,000 | 339,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 176,493 | 6,686 | 6,828,000 | 1,682,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 169,807 | -6,097 | 5,146,000 | 909,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 175,904 | 5,108 | 4,237,000 | 181,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 170,796 | 18,882 | 4,056,000 | 831,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 151,914 | -106 | 3,225,000 | -2,129,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 152,020 | -2,847 | 5,354,000 | 837,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 154,867 | 385 | 4,517,000 | 38,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 154,482 | 10,081 | 4,479,000 | 495,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 144,401 | -4,614 | 3,984,000 | 176,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 149,015 | 5,090 | 3,808,000 | -432,000 | $25.55 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 143,925 | 3,002 | 4,240,000 | 268,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 140,923 | 2,757 | 3,972,000 | -171,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 138,166 | -4,122 | 4,143,000 | -57,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 142,288 | -2,950 | 4,200,000 | 405,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 145,238 | -7,001 | 3,795,000 | 102,000 | $26.13 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 152,239 | 4,294 | 3,693,000 | 203,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 147,945 | 11,001 | 3,490,000 | 464,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 136,944 | -24,474 | 3,026,000 | 500,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 161,418 | 10,901 | 2,526,000 | 529,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 150,517 | 83,305 | 1,997,000 | 1,133,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 143,389 | 76,177 | 1,938,000 | 1,074,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 128,978 | 61,766 | 2,170,000 | 1,306,000 | $16.82 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 127,895 | 60,683 | 2,033,000 | 1,169,000 | $15.90 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 121,464 | 60,601 | 2,067,000 | 1,130,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 60,863 | -6,349 | 937,000 | 73,000 | $15.40 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 54,990 | -46,785 | 868,000 | -894,000 | $15.78 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 101,775 | 34,563 | 1,762,000 | 898,000 | $17.31 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 101,854 | 17,415 | 1,565,000 | 113,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 84,439 | 17,227 | 1,452,000 | 588,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 64,325 | -2,887 | 1,001,000 | 137,000 | $15.56 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 74,946 | 7,734 | 1,034,000 | 170,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 67,212 | 17,704 | 864,000 | 260,988 | $12.85 |
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