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Ironvine Capital Partners, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 76,179 | -76,472 | 2,185,576,000 | -2,180,243,000 | $28,690.01 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 152,651 | -70,571 | 4,365,819,000 | 4,359,078,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 223,222 | 0 | 6,741,000 | -208,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 223,222 | 0 | 6,949,000 | -2,252,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 223,222 | -65,117 | 9,201,000 | -3,627,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 288,339 | -64,811 | 12,828,000 | -2,163,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 353,150 | -63,472 | 14,991,000 | -2,186,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 416,622 | -27,824 | 17,177,000 | 3,706,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 444,446 | -53,842 | 13,471,000 | 1,467,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 498,288 | -430,149 | 12,004,000 | -10,046,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 928,437 | 747,278 | 22,050,000 | 15,670,000 | $23.75 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 181,159 | 11,708 | 6,380,000 | 1,124,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 169,451 | 134,874 | 5,256,000 | 4,196,000 | $31.02 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 34,577 | 0 | 1,060,000 | 106,000 | $30.66 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 34,577 | 0 | 954,000 | -71,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,577 | 0 | 1,025,000 | 6,000 | $29.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,577 | -622 | 1,019,000 | 27,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 35,199 | 622 | 992,000 | -45,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,577 | 22,300 | 1,037,000 | 675,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 12,277 | 12,277 | 362,000 | 362,000 | $29.49 |
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