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Pacifica Partners Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 102,311 | -805 | 2,666,221,000 | 2,662,864,000 | $26,059.96 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 103,116 | -885 | 3,357,000 | 31,000 | $32.56 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 104,001 | -735 | 3,326,000 | -107,000 | $31.98 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 104,736 | -937 | 3,433,000 | -1,121,000 | $32.78 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 105,673 | 910 | 4,554,000 | -585,000 | $43.10 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 104,763 | -387 | 5,139,000 | 713,000 | $49.05 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 105,150 | 1,841 | 4,426,000 | 339,000 | $42.09 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 103,107 | -202 | 4,195,000 | 108,000 | $40.69 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 103,309 | 6,299 | 4,087,000 | 1,164,000 | $39.56 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 97,010 | -2,425 | 2,923,000 | 526,000 | $30.13 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 99,435 | 11,750 | 2,397,000 | 362,000 | $24.11 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 87,685 | -13,186 | 2,035,000 | -196,000 | $23.21 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 100,871 | -11,944 | 2,231,000 | -1,742,000 | $22.12 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 112,815 | 112,815 | 3,973,000 | 3,973,000 | $35.22 |
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