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Frontier Wealth Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,316,647 | 5,943 | 40,987,000 | -10,353,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,310,704 | 59,594 | 51,340,000 | -4,322,000 | $39.17 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,251,110 | 20,098 | 55,662,000 | 3,406,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,231,012 | -26,946 | 52,256,000 | 390,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,257,958 | -4,495 | 51,866,000 | 3,022,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,262,453 | -376 | 48,844,000 | 10,568,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,262,829 | 2,532 | 38,276,000 | 7,915,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,260,297 | -36,419 | 30,361,000 | -436,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,296,716 | -6,420 | 30,797,000 | 3,131,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,303,136 | -44,698 | 27,666,000 | -19,805,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,347,834 | -71,345 | 47,471,000 | 6,074,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,419,179 | -4,143 | 41,397,000 | 121,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,423,322 | 1,879 | 41,276,000 | 2,058,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,421,443 | -530 | 39,218,000 | 4,181,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,421,973 | 25,315 | 35,037,000 | -6,109,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,396,658 | -10,496 | 41,146,000 | 1,478,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,407,154 | 22,789 | 39,668,000 | -1,849,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,384,365 | 2,916 | 41,517,000 | 737,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,381,449 | 19,282 | 40,780,000 | 6,263,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,362,167 | 19,070 | 34,517,000 | 1,933,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,343,097 | 18,352 | 32,584,000 | 1,333,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,324,745 | 1,324,745 | 31,251,000 | 31,251,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,302,475 | 0 | -20,384,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,302,475 | 43,070 | 20,384,000 | 3,672,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,259,405 | 14,096 | 16,712,000 | -2,690,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,255,321 | 10,012 | 16,972,000 | -2,430,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,258,916 | 13,607 | 21,118,000 | 1,716,000 | $16.77 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,245,309 | 1,082,842 | 19,402,000 | 16,637,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 162,467 | 7,281 | 2,765,000 | 377,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 155,186 | -1,098 | 2,388,000 | -408,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 156,284 | 156,284 | 2,796,000 | 2,796,000 | $17.89 |
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