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Twelve Points Wealth Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 13,064 | -1,297 | 374,806,000 | 374,359,000 | $28,689.99 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,361 | 0 | 447,000 | -145,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,361 | -165 | 592,000 | -54,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,526 | 14,526 | 646,000 | 646,000 | $44.47 |
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