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Worth Venture Partners, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 40,273 | -15,922 | 1,155,432,000 | -705,746,000 | $28,689.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 56,195 | 0 | 1,861,178,000 | 1,859,481,000 | $33,119.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 56,195 | 0 | 1,697,000 | -177,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 56,195 | 22,412 | 1,874,000 | 481,000 | $33.35 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 33,783 | 7,941 | 1,393,000 | 243,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,842 | 0 | 1,150,000 | 53,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,842 | 0 | 1,097,000 | 32,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,842 | 6,613 | 1,065,000 | 321,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 19,229 | 19,229 | 744,000 | 744,000 | $38.69 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,626 | 0 | -166,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,626 | 5,626 | 166,000 | 166,000 | $29.51 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,556 | 0 | -227,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 7,556 | 7,556 | 227,000 | 227,000 | $30.04 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,496 | 0 | -241,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,496 | -4,940 | 241,000 | -109,000 | $25.38 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,436 | 14,436 | 350,000 | 350,000 | $24.24 |
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