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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 89,917 | -37,164 | 2,579,732,000 | -1,054,809,000 | $28,690.15 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 127,081 | 6,692 | 3,634,541,000 | -352,760,000 | $28,600.19 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 120,389 | -6,496 | 3,987,301,000 | 3,983,352,000 | $33,120.14 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 126,885 | 452 | 3,949,000 | -1,262,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 126,433 | 7,802 | 5,211,000 | -66,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 118,631 | -2,153 | 5,277,000 | 151,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 120,784 | 2,372 | 5,126,000 | 245,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 118,412 | 9,229 | 4,881,000 | 657,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 109,183 | -6,549 | 4,224,000 | 717,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 115,732 | 6,257 | 3,507,000 | 870,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 109,475 | 5,576 | 2,637,000 | 257,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 103,899 | 8,886 | 2,380,000 | 2,378,060 | $22.91 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 95,013 | 2,722 | 1,940 | -3,117,060 | $0.02 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 92,291 | 4,141 | 3,119,000 | 3,116,537 | $33.80 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 88,150 | 1,335 | 2,463 | -2,408,537 | $0.03 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 86,815 | 11,170 | 2,411,000 | 325,000 | $27.77 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 75,645 | 6,634 | 2,086,000 | 387,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 69,011 | 1,882 | 1,699,000 | -279,000 | $24.62 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 67,129 | 16,751 | 1,978,000 | 558,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 50,378 | 9,497 | 1,420,000 | 194,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 40,881 | -5,423 | 1,226,000 | -141,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 46,304 | 15,999 | 1,367,000 | 599,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,305 | 1,082 | 768,000 | 59,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 29,223 | -370 | 709,000 | 11,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 29,593 | 29,593 | 698,000 | 698,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,563 | 0 | -259,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 16,563 | 16,563 | 259,000 | 259,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 16,202 | 0 | 219,000 | 0 | $13.52 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 16,202 | 16,202 | 219,000 | 219,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,020 | 692 | 185,000 | 24,000 | $16.79 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,328 | 10,328 | 161,000 | 161,000 | $15.59 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,315 | 10,315 | 176,000 | 176,000 | $17.06 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,386 | 12,386 | 191,000 | 191,000 | $15.42 |
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