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Paragon Wealth Strategies, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,821 | 0 | -93,443,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,821 | 13 | 93,443,000 | 93,358,000 | $33,124.07 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,808 | 2,808 | 85,000 | 85,000 | $30.27 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,300 | 0 | -136,000 | |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,300 | 3,300 | 136,000 | 136,000 | $41.21 |
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