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Fairhaven Wealth Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,998 | 0 | -302,000 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,998 | 119 | 302,000 | -6,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,879 | -4,960 | 308,000 | -304,000 | $31.18 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,839 | 202 | 612,000 | -39,000 | $41.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,637 | 1 | 651,000 | 30,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,636 | 2 | 621,000 | 18,000 | $42.43 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,634 | 521 | 603,000 | 57,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,113 | 1 | 546,000 | 118,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,112 | -1,703 | 428,000 | 47,000 | $30.33 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,815 | -1,385 | 381,000 | -28,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,200 | 2,574 | 409,000 | 98,000 | $23.78 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,626 | 3,328 | 311,000 | -87,000 | $21.26 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,298 | 0 | 398,000 | 68,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,298 | 0 | 330,000 | 2,000 | $29.21 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,298 | 11,298 | 328,000 | 328,000 | $29.03 |
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