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Balentine LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 12,880 | -23,692 | 369,513,000 | -676,446,000 | $28,688.90 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 36,572 | -28,606 | 1,045,959,000 | -1,112,736,000 | $28,599.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 65,178 | 28,419 | 2,158,695,000 | 2,157,551,000 | $33,119.99 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 36,759 | 36,759 | 1,144,000 | 1,144,000 | $31.12 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -29,884 | 0 | -1,269,000 | |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,884 | 15,759 | 1,269,000 | 687,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,125 | 6,765 | 582,000 | 297,000 | $41.20 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,360 | -62 | 285,000 | 60,000 | $38.72 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,422 | -2,210 | 225,000 | -7,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,632 | 1,009 | 232,000 | 27,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 8,623 | 2,195 | 205,000 | 17,000 | $23.77 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,070 | 642 | 249,000 | 61,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,428 | 4,423 | 188,000 | 130,000 | $29.25 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,005 | -2,684 | 58,000 | -71,000 | $28.93 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,689 | -527 | 129,000 | 0 | $27.51 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,216 | 4,206 | 129,000 | 99,000 | $24.73 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,010 | 1,010 | 30,000 | 30,000 | $29.70 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -39,457 | 0 | -1,165,000 | |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 39,457 | 0 | 1,165,000 | 165,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 39,457 | 5,574 | 1,000,000 | 178,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 33,883 | 33,883 | 822,000 | 822,000 | $24.26 |
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