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WADDELL & ASSOCIATES, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 18,018 | -3,458 | 516,925,000 | -97,291,000 | $28,689.37 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 21,476 | -84 | 614,216,000 | -99,867,000 | $28,600.11 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 21,560 | -49 | 714,083,000 | 713,410,000 | $33,120.73 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 21,609 | 228 | 673,000 | -208,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 21,381 | 5,383 | 881,000 | 169,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,998 | 713 | 712,000 | 63,000 | $44.51 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,285 | 4,073 | 649,000 | 187,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,212 | 11,212 | 462,000 | 462,000 | $41.21 |
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