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GM Advisory Group, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 55,190 | -12,400 | 1,583,401,000 | -349,673,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 67,590 | -46,220 | 1,933,074,000 | 1,929,637,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 113,810 | -923 | 3,437,000 | -135,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 114,733 | -11,907 | 3,572,000 | -1,648,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 126,640 | -10,821 | 5,220,000 | -896,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 137,461 | -400 | 6,116,000 | 264,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 137,861 | 5,500 | 5,852,000 | 395,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 132,361 | 3,484 | 5,457,000 | 471,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,877 | 6,505 | 4,986,000 | 1,277,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 122,372 | -19,059 | 3,709,000 | 302,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 141,431 | -5,721 | 3,407,000 | -88,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 147,152 | 1,981 | 3,495,000 | 413,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 145,171 | 128,605 | 3,082,000 | 2,499,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 16,566 | -21,843 | 583,000 | -537,000 | $35.19 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,409 | 1,295 | 1,120,000 | 44,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 37,114 | -602 | 1,076,000 | 35,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 37,716 | 580 | 1,041,000 | 126,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 37,136 | -2,978 | 915,000 | -267,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 40,114 | -1,000 | 1,182,000 | 23,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 41,114 | -5,800 | 1,159,000 | -248,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 46,914 | 100 | 1,407,000 | 25,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 46,814 | 17,450 | 1,382,000 | 638,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 29,364 | -1,650 | 744,000 | -8,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,014 | 250 | 752,000 | 26,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,764 | 750 | 726,000 | 63,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 30,014 | 0 | 663,000 | 193,000 | $22.09 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 30,014 | -1,200 | 470,000 | 56,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 31,214 | 31,214 | 414,000 | 414,000 | $13.26 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 52,114 | 33,732 | 705,000 | 392,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,683 | 7,301 | 432,000 | 119,000 | $16.82 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,866 | -4,516 | 216,000 | -97,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 15,866 | -2,516 | 270,000 | -43,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 29,127 | 10,745 | 448,000 | 135,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 14,966 | -3,416 | 268,000 | -45,000 | $17.91 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 18,382 | 18,382 | 313,000 | 313,000 | $17.03 |
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