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TrinityPoint Wealth, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 42,139 | -1,606 | 1,208,969,000 | -239,874,000 | $28,690.03 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 43,745 | 208 | 1,448,843,000 | 1,447,528,000 | $33,120.20 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 43,537 | -45,006 | 1,315,000 | -1,441,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 88,543 | 5,321 | 2,756,000 | -674,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 83,222 | 661 | 3,430,000 | -243,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 82,561 | -948 | 3,673,000 | 128,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 83,509 | 2,754 | 3,545,000 | 215,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 80,755 | -7,894 | 3,330,000 | -100,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 88,649 | -420 | 3,430,000 | 674,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 89,069 | -29,848 | 2,756,000 | -109,000 | $30.94 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 118,917 | -40,152 | 2,865,000 | -913,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 159,069 | 12,020 | 3,778,000 | 656,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 147,049 | -22,298 | 3,122,000 | -2,842,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 169,347 | -3,900 | 5,964,000 | 351,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 173,247 | 34,015 | 5,613,000 | 1,343,000 | $32.40 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 139,232 | -43 | 4,270,000 | 427,000 | $30.67 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 139,275 | -20,578 | 3,843,000 | -96,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 159,853 | 159,853 | 3,939,000 | 3,939,000 | $24.64 |
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