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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 257,025 | -15,472 | 7,374,039,000 | -1,651,057,000 | $28,689.97 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 272,497 | 5,315 | 9,025,096,000 | 9,017,027,000 | $33,119.98 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 267,182 | 9,706 | 8,069,000 | 54,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 257,476 | -2,992 | 8,015,000 | -2,721,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 260,468 | -859 | 10,736,000 | -890,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 261,327 | 206 | 11,626,000 | 541,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 261,121 | -3,976 | 11,085,000 | 155,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 265,097 | -5,021 | 10,930,000 | 479,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 270,118 | 272 | 10,451,000 | 2,272,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 269,846 | -4,519 | 8,179,000 | 1,570,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 274,365 | 13,389 | 6,609,000 | 411,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 260,976 | -7,243 | 6,198,000 | 504,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 268,219 | -17,532 | 5,694,000 | -4,370,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 285,751 | 9,653 | 10,064,000 | 2,010,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 276,098 | 3,696 | 8,054,000 | 154,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 272,402 | -386 | 7,900,000 | 374,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 272,788 | 1,117 | 7,526,000 | 832,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 271,671 | 1,619 | 6,694,000 | -1,262,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 270,052 | -1,000 | 7,956,000 | 315,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 271,052 | -1,361 | 7,641,000 | -529,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 272,413 | 82 | 8,170,000 | 131,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 272,331 | 5,096 | 8,039,000 | 1,267,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 267,235 | 14,003 | 6,772,000 | 629,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 253,232 | 592 | 6,143,000 | 183,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 252,640 | 12,124 | 5,960,000 | 645,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 240,516 | -2,426 | 5,315,000 | 1,513,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 242,942 | 5,053 | 3,802,000 | 645,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 237,889 | -3,915 | 3,157,000 | -112,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 241,804 | 223,049 | 3,269,000 | 3,023,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 242,841 | 224,086 | 4,087,000 | 3,841,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 228,433 | 209,678 | 3,559,000 | 3,313,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 211,403 | 192,648 | 3,598,000 | 3,352,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 184,659 | 20,780 | 2,842,000 | -90,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 163,879 | 145,124 | 2,932,000 | 2,686,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 33,605 | 14,850 | 573,000 | 327,000 | $17.05 |
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