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Aptus Capital Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 279,389 | -86,915 | 8,015,670,000 | -2,460,625,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 366,304 | -12,558 | 10,476,295,000 | 10,464,853,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 378,862 | 65,917 | 11,442,000 | 1,701,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 312,945 | 49,370 | 9,741,000 | -1,124,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 263,575 | 48,572 | 10,865,000 | 1,300,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 215,003 | 25,923 | 9,565,000 | 1,538,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 189,080 | 28,172 | 8,027,000 | 1,393,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 160,908 | 24,932 | 6,634,000 | 1,373,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 135,976 | 11,202 | 5,261,000 | 1,480,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 124,774 | 17,334 | 3,781,000 | 1,193,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 107,440 | 42,792 | 2,588,000 | 1,053,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 64,648 | 49,448 | 1,535,000 | 1,213,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,200 | 1,579 | 322,000 | -157,000 | $21.18 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,621 | 142 | 479,000 | 86,000 | $35.17 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,479 | 470 | 393,000 | 16,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,009 | 250 | 377,000 | 25,000 | $28.98 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,759 | 12,759 | 352,000 | 352,000 | $27.59 |
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