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Godshalk Welsh Capital Management, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 50,200 | 75 | 1,440,238,000 | 6,663,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 50,125 | 0 | 1,433,575,000 | -226,565,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,125 | -1,120 | 1,660,140,000 | 1,658,592,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 51,245 | 1,095 | 1,548,000 | -13,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,150 | -350 | 1,561,000 | -521,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,500 | -250 | 2,082,000 | -176,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50,750 | -1,125 | 2,258,000 | 56,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,875 | -100 | 2,202,000 | 229,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,975 | -1,250 | 1,973,000 | 360,000 | $37.96 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 53,225 | 0 | 1,613,000 | 331,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 53,225 | 850 | 1,282,000 | 38,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 52,375 | 150 | 1,244,000 | 135,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 52,225 | 0 | 1,109,000 | -730,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,225 | -350 | 1,839,000 | 305,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,575 | 0 | 1,534,000 | 9,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,575 | 0 | 1,525,000 | 74,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,575 | 1,700 | 1,451,000 | 197,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 50,875 | 1,200 | 1,254,000 | -209,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 49,675 | 175 | 1,463,000 | 68,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 49,500 | -100 | 1,395,000 | -93,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 49,600 | -500 | 1,488,000 | 9,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 50,100 | -3,375 | 1,479,000 | 124,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 53,475 | -3,775 | 1,355,000 | -34,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 57,250 | -1,500 | 1,389,000 | 3,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 58,750 | 58,750 | 1,386,000 | 1,386,000 | $23.59 |
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