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Focused Wealth Management, Inc
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 137,796 | 2,307 | 3,953,379,000 | 78,395,000 | $28,690.09 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 135,489 | 2,784 | 3,874,984,000 | 3,870,853,000 | $28,599.99 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 132,705 | 1,301 | 4,131,000 | -1,285,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 131,404 | -4,097 | 5,416,000 | -612,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 135,501 | -1,236 | 6,028,000 | 224,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 136,737 | -2,795 | 5,804,000 | 1,575,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 138,882 | -650 | 5,726,000 | 1,497,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 139,532 | -9,103 | 4,229,000 | 648,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 148,635 | -1,938 | 3,581,000 | 5,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 150,573 | -933 | 3,576,000 | 360,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 151,506 | -10,575 | 3,216,000 | -2,492,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 162,081 | 4,884 | 5,708,000 | 1,123,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 157,197 | -28,541 | 4,585,000 | -802,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 185,738 | 185,738 | 5,387,000 | 5,387,000 | $29.00 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -222,081 | 0 | -6,660,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 222,081 | -4,237 | 6,660,000 | -21,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 226,318 | -29,810 | 6,681,000 | 191,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 256,128 | 8,016 | 6,490,000 | 471,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 248,112 | -837 | 6,019,000 | 146,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 248,949 | -7,895 | 5,873,000 | 197,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 256,844 | 8,168 | 5,676,000 | 1,784,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 248,676 | -1,717 | 3,892,000 | 569,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 250,393 | 3,018 | 3,323,000 | -22,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 247,375 | 247,375 | 3,345,000 | 3,345,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 179,238 | 68,840 | 3,017,000 | 1,297,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 110,398 | 46,249 | 1,720,000 | 628,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 64,149 | -2,514 | 1,092,000 | 66,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 66,663 | 45,289 | 1,026,000 | 731,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 65,089 | 16,285 | 1,164,000 | 332,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 48,804 | 23,697 | 832,000 | 446,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 25,107 | -497 | 386,000 | -54,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 25,604 | -19,831 | 440,000 | -267,000 | $17.18 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 45,435 | 24,061 | 707,000 | 412,000 | $15.56 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 21,374 | 21,374 | 295,000 | 295,000 | $13.80 |
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