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CERTUITY, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 621,703 | 109,893 | 17,836,650,000 | 3,198,873,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 511,810 | 502,372 | 14,637,777,000 | 14,637,492,000 | $28,600.02 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,438 | 9,438 | 285,000 | 285,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,378 | 0 | -263,000 | |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,378 | 505 | 263,000 | 2,000 | $41.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,873 | -7,579 | 261,000 | -310,000 | $44.44 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,452 | -591 | 571,000 | -8,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,043 | 1,113 | 579,000 | 79,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,930 | 2,359 | 500,000 | 180,000 | $38.67 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,571 | 835 | 320,000 | 85,000 | $30.27 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,736 | 371 | 235,000 | 13,000 | $24.14 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,365 | 9,365 | 222,000 | 222,000 | $23.71 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,213 | 0 | -254,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,213 | 7,213 | 254,000 | 254,000 | $35.21 |
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