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NORTHCAPE WEALTH MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,816 | 1,500 | 252,931,000 | 43,693,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,316 | 7,316 | 209,238,000 | 209,238,000 | $28,600.05 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -12,795 | 0 | -386,000 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 12,795 | 2,877 | 386,000 | 77,000 | $30.17 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,918 | -2,899 | 309,000 | -219,000 | $31.16 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 12,817 | 2,817 | 528,000 | 83,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 10,000 | 445,000 | 445,000 | $44.50 |
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