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IEQ CAPITAL, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 244,215 | -80,761 | 7,006,544,000 | -3,756,642,000 | $28,690.06 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 324,976 | 6,624 | 10,763,186,000 | 10,753,572,000 | $33,119.94 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 318,352 | 125,473 | 9,614,000 | 3,610,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 192,879 | 32,166 | 6,004,000 | -1,146,000 | $31.13 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 160,713 | 52,266 | 7,150,000 | 2,679,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 108,447 | 30,846 | 4,471,000 | 2,119,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 77,601 | 14,270 | 2,352,000 | 826,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 63,331 | -2,508 | 1,526,000 | -38,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 65,839 | -36,725 | 1,564,000 | -614,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 102,564 | 14,178 | 2,178,000 | -936,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 88,386 | 88,386 | 3,114,000 | 3,114,000 | $35.23 |
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