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Samalin Investment Counsel, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 28,428 | -5,836 | 815,598,000 | -164,350,000 | $28,689.95 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 34,264 | 3,647 | 979,948,000 | 979,023,000 | $28,599.93 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,617 | -475 | 925,000 | -43,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 31,092 | -2,077 | 968,000 | -1,366,249,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 33,169 | -231 | 1,367,217,000 | 1,365,731,016 | $41,219.72 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 33,400 | -1,308 | 1,485,984 | -1,471,856,016 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 34,708 | -494 | 1,473,342,000 | 1,471,890,596 | $42,449.64 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,202 | -1,857 | 1,451,404 | 18,404 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 37,059 | 857 | 1,433,000 | 335,715 | $38.67 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 36,202 | -8,559 | 1,097,285 | 18,972 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 44,761 | 3,860 | 1,078,313 | 107,313 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,901 | -8,960 | 971,000 | -87,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 49,861 | 8,731 | 1,058,000 | -390,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 41,130 | 41,130 | 1,448,000 | 1,448,000 | $35.21 |
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