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Arbor Wealth Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,047 | 152 | 269,000 | 19,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,895 | 5,895 | 250,000 | 250,000 | $42.41 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,052 | 6,052 | 250,000 | 250,000 | $41.31 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -435 | 0 | -13,000 | |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 435 | 435 | 13,000 | 13,000 | $29.89 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -433 | 0 | -11,000 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 433 | 433 | 11,000 | 11,000 | $25.40 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -110,330 | 0 | -2,585,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 110,330 | -20,242 | 2,585,000 | 496,000 | $23.43 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 130,572 | -23,323 | 2,089,000 | -117,000 | $16.00 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 153,895 | -35,521 | 2,206,000 | -482,000 | $14.33 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 189,416 | 189,416 | 2,688,000 | 2,688,000 | $14.19 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 194,520 | 194,520 | 2,381,000 | 2,381,000 | $12.24 |
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