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RPg Family Wealth Advisory, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -148,108 | 0 | -4,978,000 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 148,108 | 776 | 4,978,000 | 392,000 | $33.61 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 147,332 | -231 | 4,586,000 | -6,077,961,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 147,563 | -20,199 | 6,082,547,000 | 6,075,425,504 | $41,220.00 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 167,762 | 2,236 | 7,121,496 | 296,859 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 165,526 | -894 | 6,824,637 | 1,780,447 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 166,420 | -143 | 5,044,190 | 1,031,687 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 166,563 | 90,440 | 4,012,503 | 2,204,582 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 76,123 | 73,737 | 1,807,921 | 1,757,266 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,386 | 0 | 50,655 | -33,380 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,386 | -3,833 | 84,035 | -97,373 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,219 | 0 | 181,408 | 1,057 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,219 | 0 | 180,351 | 8,769 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,219 | 33 | 171,582 | 19,159 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,186 | -142,349 | 152,423 | -4,223,420 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 148,535 | -1,282 | 4,375,843 | 152,502 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 149,817 | 2,056 | 4,223,341 | -208,011 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 147,761 | 143,842 | 4,431,352 | 4,315,664 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,919 | 913 | 115,688 | 39,516 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,006 | -781 | 76,172 | -15,700 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,787 | -883 | 91,872 | -18,293 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,670 | 4,670 | 110,165 | 110,165 | $23.59 |
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