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Crestwood Advisors Group LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,397,007 | -149,907 | 40,080,124,000 | -4,161,603,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,546,914 | -285,729 | 44,241,727,000 | -16,455,403,000 | $28,599.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,832,643 | -18,579 | 60,697,130,000 | 60,639,500,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,851,222 | 76,937 | 57,630,000 | -15,510,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,774,285 | 60,473 | 73,140,000 | -3,108,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,713,812 | 149,092 | 76,248,000 | 9,825,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,564,720 | 46,510 | 66,423,000 | 3,827,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,518,210 | -208,087 | 62,596,000 | 10,272,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,726,297 | 142,261 | 52,324,000 | 14,165,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,584,036 | 1,137 | 38,159,000 | 38,121,404 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,582,899 | 182,039 | 37,596 | -29,702,404 | $0.02 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,400,860 | 1,685 | 29,740,000 | -19,539,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,399,175 | -28,029 | 49,279,000 | 7,647,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,427,204 | 43,940 | 41,632,000 | 1,517,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,383,264 | 418,926 | 40,115,000 | 13,509,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 964,338 | 31,642 | 26,606,000 | 3,624,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 932,696 | 932,696 | 22,982,000 | 22,982,000 | $24.64 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -880,614 | 0 | -22,315,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 880,614 | 33,820 | 22,315,000 | 22,295,075 | $25.34 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 846,794 | 846,794 | 19,925 | 19,925 | $0.02 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,437 | 0 | -139,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 10,437 | -10,487 | 139,000 | -140,000 | $13.32 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 20,924 | 5,648 | 279,000 | 79,000 | $13.33 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,276 | -2,190 | 200,000 | -51,000 | $13.09 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 17,466 | 4,505 | 251,000 | 20,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 12,961 | 1,237 | 231,000 | 33,000 | $17.82 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 11,724 | 369 | 198,000 | 48,000 | $16.89 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 11,355 | -7,317 | 150,000 | 23,000 | $13.21 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 18,672 | 18,672 | 127,000 | 127,000 | $6.80 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,828 | 0 | -223,000 | |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 9,828 | -1,160 | 223,000 | -19,000 | $22.69 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 10,988 | 1,400 | 242,000 | -121,000 | $22.02 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 9,588 | -600 | 363,000 | -67,000 | $37.86 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 10,188 | 10,188 | 430,000 | 430,000 | $42.21 |
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