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TRANSCEND CAPITAL ADVISORS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 83,899 | -26,296 | 2,407,057,000 | -1,242,596,000 | $28,689.94 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 110,195 | -863 | 3,649,653,000 | 3,646,196,000 | $33,119.95 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 111,058 | 2,196 | 3,457,000 | -1,030,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 108,862 | -7,399 | 4,487,000 | -685,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 116,261 | 4,226 | 5,172,000 | -201,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 112,035 | -1,215 | 5,373,000 | 698,000 | $47.96 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 113,250 | 1,729 | 4,675,000 | 365,000 | $41.28 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 111,521 | -3,482 | 4,310,000 | 824,000 | $38.65 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 115,003 | 9,291 | 3,486,000 | 939,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 105,712 | 13,663 | 2,547,000 | 361,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 92,049 | 8,458 | 2,186,000 | -758,000 | $23.75 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 83,591 | 83,591 | 2,944,000 | 2,944,000 | $35.22 |
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