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Almanack Investment Partners, LLC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,736 | 0 | -221,946,000 | |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,736 | 7,736 | 221,946,000 | 221,946,000 | $28,690.02 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,671 | 0 | -254,063,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,671 | -2,013 | 254,063,000 | 253,771,000 | $33,119.93 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,684 | -8,968 | 292,000 | -289,000 | $30.15 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,652 | -289 | 581,000 | -200,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,941 | 311 | 781,000 | -48,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,630 | -867 | 829,000 | 1,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 19,497 | 4,422 | 828,000 | 206,000 | $42.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,075 | -196 | 622,000 | 31,000 | $41.26 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,271 | -1,809 | 591,000 | 73,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,080 | 2,099 | 518,000 | 104,000 | $30.33 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,981 | 2,187 | 414,000 | 110,000 | $27.64 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,794 | 1,119 | 304,000 | 56,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,675 | -7,934 | 248,000 | -443,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,609 | -13,252 | 691,000 | -268,000 | $35.24 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 32,861 | 596 | 959,000 | 23,306 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 32,265 | 245 | 935,694 | 52,694 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 32,020 | 4,745 | 883,000 | 211,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 27,275 | -189 | 672,000 | -112,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 27,464 | 10,631 | 784,000 | 309,000 | $28.55 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,833 | 2,357 | 475,000 | 41,000 | $28.22 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,476 | 14,476 | 434,000 | 434,000 | $29.98 |
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