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Round Hill Asset Management
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,872 | -35 | 492,561,000 | 492,111,000 | $33,120.02 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,907 | 35 | 450,000 | -13,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,872 | 0 | 463,000 | -150,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,872 | 0 | 613,000 | -49,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,872 | -75 | 662,000 | 28,000 | $44.51 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,947 | -218 | 634,000 | 9,000 | $42.42 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,165 | 0 | 625,000 | 165,000 | $41.21 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,165 | 0 | 460,000 | 94,000 | $30.33 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,165 | 1,278 | 366,000 | 36,000 | $24.13 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,887 | -300 | 330,000 | 30,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,187 | 4,815 | 300,000 | -30,000 | $21.15 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,372 | -6 | 330,000 | 56,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,378 | 0 | 274,000 | 2,000 | $29.22 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,378 | 0 | 272,000 | 13,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,378 | -75 | 259,000 | 26,000 | $27.62 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,453 | 0 | 233,000 | -45,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,453 | 175 | 278,000 | 14,000 | $29.41 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,278 | -300 | 264,000 | -23,000 | $28.45 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,578 | -325 | 287,000 | -5,000 | $29.96 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,903 | 0 | 292,000 | 41,000 | $29.49 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,903 | 0 | 251,000 | 11,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,903 | 0 | 240,000 | 6,000 | $24.24 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,903 | 9,903 | 234,000 | 234,000 | $23.63 |
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