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Adalta Capital Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,100 | -162 | 89,000 | -4,000 | $28.71 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,262 | -250 | 93,000 | -23,000 | $28.51 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,512 | 0 | 116,000 | 10,000 | $33.03 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,512 | 0 | 106,000 | -3,000 | $30.18 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,512 | 0 | 109,000 | -36,000 | $31.04 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,512 | -150 | 145,000 | -18,000 | $41.29 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,662 | 0 | 163,000 | 12,000 | $44.51 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,662 | 250 | 151,000 | 19,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,412 | 3,412 | 132,000 | 132,000 | $38.69 |
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