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Holloway Wealth Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 151,088 | -27,188 | 6,228,000 | -1,703,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 178,276 | -1,981 | 7,931,000 | 279,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 180,257 | -267 | 7,652,000 | 209,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 180,524 | 3,096 | 7,443,000 | 578,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 177,428 | 3,224 | 6,865,000 | 1,585,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 174,204 | 4,373 | 5,280,000 | 1,189,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 169,831 | -6,846 | 4,091,000 | 340,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 170,688 | -5,989 | 4,054,000 | 303,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 176,677 | -65,210 | 3,751,000 | -2,378,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 172,352 | -72,104 | 6,070,000 | -1,132,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 172,371 | -80,369 | 5,028,000 | -2,375,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 173,527 | -79,213 | 5,032,000 | -2,371,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 246,001 | -6,739 | 6,787,000 | -616,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 252,740 | 8,284 | 7,403,000 | 201,000 | $29.29 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 244,456 | 2,684 | 7,202,000 | -49,000 | $29.46 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 241,772 | -115 | 7,251,000 | 1,122,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 252,740 | 10,853 | 7,403,000 | 1,274,000 | $29.29 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 241,887 | 241,887 | 6,129,000 | 6,129,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 239,907 | -20,617 | 5,820,000 | -326,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 260,524 | 260,524 | 6,146,000 | 6,146,000 | $23.59 |
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