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SHUFRO ROSE & CO LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 51,335 | 1,301 | 1,700,215,000 | 1,698,657,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,034 | 0 | 1,558,000 | -504,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,034 | 0 | 2,062,000 | -164,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50,034 | 488 | 2,226,000 | 184,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 49,546 | -1,951 | 2,042,000 | 481,000 | $41.21 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 51,497 | -6,802 | 1,561,000 | 157,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 58,299 | -672 | 1,404,000 | 3,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 58,971 | -252 | 1,401,000 | 144,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 59,223 | -9,656 | 1,257,000 | -1,169,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 68,879 | -3,770 | 2,426,000 | 307,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 72,649 | 400 | 2,119,000 | 24,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 72,249 | 300 | 2,095,000 | 110,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 71,949 | -800 | 1,985,000 | 192,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 72,749 | 94 | 1,793,000 | -347,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 72,655 | -1,815 | 2,140,000 | 41,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 74,470 | -779 | 2,099,000 | -158,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,249 | -954 | 2,257,000 | 7,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 76,203 | -1,000 | 2,250,000 | 294,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 77,203 | -319 | 1,956,000 | 75,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 77,522 | 0 | 1,881,000 | 52,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 77,522 | -2,425 | 1,829,000 | 62,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 79,947 | 3,600 | 1,767,000 | 572,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 76,347 | -800 | 1,195,000 | 171,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 77,147 | -6,881 | 1,024,000 | -135,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 77,697 | 1,437 | 1,050,000 | -233,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 76,260 | -7,768 | 1,283,000 | 124,000 | $16.82 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 77,360 | -6,668 | 1,205,000 | 46,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 78,236 | -5,792 | 1,331,000 | 172,000 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 79,836 | -300 | 1,228,000 | -205,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 80,136 | -3,892 | 1,433,000 | 274,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 82,528 | -300 | 1,407,000 | 134,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 82,828 | -1,200 | 1,273,000 | 114,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 81,799 | 171 | 1,406,000 | 136,000 | $17.19 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 81,628 | -2,400 | 1,270,000 | 111,000 | $15.56 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 84,028 | 84,028 | 1,159,000 | 1,159,000 | $13.79 |
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