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MBB PUBLIC MARKETS I LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,205,524 | 475,088 | 34,586,484,000 | 10,394,443,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 730,436 | 103,817 | 24,192,041,000 | 24,172,534,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 626,619 | 143,619 | 19,507,000 | -402,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 483,000 | 354,942 | 19,909,000 | 14,212,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,058 | 128,058 | 5,697,000 | 5,697,000 | $44.49 |
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