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MADISON WEALTH MANAGEMENT
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 115,734 | -122,372 | 3,320,409,000 | -3,489,423,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 238,106 | -27,937 | 6,809,832,000 | -2,001,512,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 266,043 | -6,314 | 8,811,344,000 | 8,803,119,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 272,357 | -211 | 8,225,000 | -260,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 272,568 | -3,557 | 8,485,000 | -2,897,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 276,125 | -969 | 11,382,000 | -946,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 277,094 | -2,870 | 12,328,000 | 444,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 279,964 | 767 | 11,884,000 | 373,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 279,197 | -91 | 11,511,000 | 705,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 279,288 | -1,075 | 10,806,000 | 2,308,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 280,363 | -9,205 | 8,498,000 | 1,522,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 289,568 | 772 | 6,976,000 | 117,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 288,796 | -12,605 | 6,859,000 | 460,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 301,401 | -9,122 | 6,399,000 | -4,538,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 310,523 | 310,523 | 10,937,000 | 10,937,000 | $35.22 |
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