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Operose Advisors LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 20,290 | 13,834 | 582,130,000 | 397,479,000 | $28,690.49 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,456 | 2,392 | 184,651,000 | 184,524,000 | $28,601.46 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,064 | 0 | 127,000 | -41,000 | $31.25 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,064 | 817 | 168,000 | 24,000 | $41.34 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,247 | 3,247 | 144,000 | 144,000 | $44.35 |
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