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HOLLENCREST CAPITAL MANAGEMENT
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 94,132 | -57,804 | 2,700,642,000 | -2,331,471,000 | $28,689.95 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 151,936 | -797 | 5,032,113,000 | 5,027,500,000 | $33,119.95 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 152,733 | 44 | 4,613,000 | -140,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 152,689 | 904 | 4,753,000 | -1,503,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 151,785 | 2,561 | 6,256,000 | -383,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 149,224 | -2,958 | 6,639,000 | 179,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 152,182 | 1,640 | 6,460,000 | 1,897,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 152,497 | 1,955 | 6,288,000 | 1,725,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 150,542 | 502 | 4,563,000 | 948,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 150,040 | 6,365 | 3,615,000 | 203,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 143,675 | 1,776 | 3,412,000 | 400,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 141,899 | -3,354 | 3,012,000 | -2,104,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 145,253 | 4,283 | 5,116,000 | 1,004,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 140,970 | 210 | 4,112,000 | 30,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 140,760 | -3,902 | 4,082,000 | 90,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 144,662 | -142 | 3,992,000 | 424,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 144,804 | -10,358 | 3,568,000 | -1,003,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 155,162 | 689 | 4,571,000 | 4,566,646 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 154,473 | 574 | 4,354 | -4,610,646 | $0.03 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 153,899 | 2,626 | 4,615,000 | 4,610,535 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 151,273 | 2,646 | 4,465 | -3,761,535 | $0.03 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 148,627 | 528 | 3,766,000 | 173,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 148,099 | 366 | 3,593,000 | 108,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 147,733 | -2,222 | 3,485,000 | 171,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 149,955 | 26,715 | 3,314,000 | 1,386,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 123,240 | -27,891 | 1,928,000 | -77,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 151,131 | 151,131 | 2,005,000 | 2,005,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 152,804 | 40,093 | 2,066,000 | 693,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 152,525 | -6,183 | 2,567,000 | 124,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 151,926 | -6,782 | 2,367,000 | -76,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 162,919 | 4,211 | 2,773,000 | 330,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 158,708 | 45,997 | 2,443,000 | 1,070,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 168,000 | 55,289 | 3,005,000 | 1,632,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 174,415 | 30,101 | 2,974,000 | 727,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 109,740 | -32,802 | 1,687,000 | -765,000 | $15.37 |
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