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WFA of San Diego, LLC
> BAC/PE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PE | 0 | -14,930 | 0 | -273,219,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PE | 14,930 | -275 | 273,219,000 | 272,924,000 | $18,300.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PE | 15,205 | -150 | 295,000 | -5,000 | $19.40 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PE | 15,355 | -570 | 300,000 | -57,000 | $19.54 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PE | 15,925 | -120 | 357,000 | -53,000 | $22.42 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PE | 16,045 | -1,465 | 410,000 | -34,000 | $25.55 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC/PE | 17,510 | 17,510 | 444,000 | 444,000 | $25.36 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC/PE | 0 | -17,510 | 0 | -441,000 | |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PE | 17,510 | -250 | 441,000 | 416,000 | $25.19 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PE | 17,760 | 17,760 | 25,000 | 25,000 | $1.41 |
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