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Proficio Capital Partners LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 33,510 | -12,038 | 961,407,000 | -554,814,000 | $28,690.15 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 45,548 | -4,196 | 1,516,221,000 | 1,514,733,000 | $33,288.42 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 49,744 | 18,443 | 1,488,000 | 514,000 | $29.91 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 31,301 | -18,204 | 974,000 | -1,067,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 49,505 | 12,336 | 2,041,000 | 387,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 37,169 | -519 | 1,654,000 | 54,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 37,688 | 2,426 | 1,600,000 | 146,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,262 | 18,059 | 1,454,000 | 933,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,203 | -887 | 521,000 | 85,000 | $30.29 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,090 | -26,926 | 436,000 | -634,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 45,016 | 5,817 | 1,070,000 | 246,000 | $23.77 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 39,199 | 21,666 | 824,000 | 206,000 | $21.02 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,533 | 2,456 | 618,000 | 178,000 | $35.25 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,077 | -4,022 | 440,000 | -114,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,099 | 916 | 554,000 | 52,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,183 | 1,435 | 502,000 | 89,000 | $27.61 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,748 | 1,705 | 413,000 | -30,000 | $24.66 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,043 | 15,043 | 443,000 | 443,000 | $29.45 |
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