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Destination Wealth Management
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,724 | -660 | 250,304,000 | -60,489,000 | $28,691.43 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,384 | -1,204 | 310,793,000 | 310,473,000 | $33,119.46 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,588 | -8,180 | 320,000 | -264,000 | $30.22 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,768 | -2,231 | 584,000 | -282,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 20,999 | 8,077 | 866,000 | 291,000 | $41.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,922 | -797 | 575,000 | -7,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,719 | -4,385 | 582,000 | -164,000 | $42.42 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,104 | 3,482 | 746,000 | 180,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,622 | 1,284 | 566,000 | 162,000 | $38.71 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,338 | 561 | 404,000 | 96,000 | $30.29 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,777 | -947 | 308,000 | -18,000 | $24.11 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,724 | -2,545 | 326,000 | -19,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,269 | -619 | 345,000 | -250,000 | $21.21 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 16,888 | 8,169 | 595,000 | 341,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,719 | -3,717 | 254,000 | -107,000 | $29.13 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,436 | 88 | 361,000 | 20,000 | $29.03 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,348 | 578 | 341,000 | 51,000 | $27.62 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 11,770 | 1,288 | 290,000 | -19,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,482 | 3,356 | 309,000 | 108,000 | $29.48 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 7,126 | -4,509 | 201,000 | -148,000 | $28.21 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 11,635 | -1,688 | 349,000 | -44,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,323 | -6,139 | 393,000 | -100,000 | $29.50 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,462 | -164 | 493,000 | 17,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,626 | -2,643 | 476,000 | -49,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 22,269 | -4,970 | 525,000 | -77,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 27,239 | 9,610 | 602,000 | 326,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 17,629 | 3,340 | 276,000 | 86,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,289 | 14,289 | 190,000 | 190,000 | $13.30 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,298 | 14,298 | 241,000 | 241,000 | $16.86 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 14,298 | 14,298 | 241,000 | 241,000 | $16.86 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -40,949 | 0 | -697,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 40,949 | 40,949 | 697,000 | 697,000 | $17.02 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,056 | 0 | -172,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 11,056 | 11,056 | 172,000 | 172,000 | $15.56 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -12,565 | 0 | -77,000 | |
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