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Apriem Advisors
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 31,809 | -895 | 912,607,000 | -22,740,000 | $28,690.21 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 32,704 | 3,963 | 935,347,000 | 934,479,000 | $28,600.39 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,741 | 300 | 868,000 | -17,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,441 | -896 | 885,000 | -324,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,337 | -1,381 | 1,209,000 | -158,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,718 | -4,323 | 1,367,000 | -120,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,041 | -1,128 | 1,487,000 | 88,000 | $42.44 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 36,169 | -78,161 | 1,399,000 | -2,066,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 114,330 | 263 | 3,465,000 | 717,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 114,067 | -7,636 | 2,748,000 | -142,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 121,703 | -3,596 | 2,890,000 | 230,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 125,299 | -103,047 | 2,660,000 | -5,382,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 228,346 | -14,808 | 8,042,000 | 949,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 243,154 | -14,075 | 7,093,000 | -367,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 257,229 | 10,260 | 7,460,000 | 646,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 246,969 | 2,045 | 6,814,000 | 779,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 244,924 | 33,713 | 6,035,000 | -187,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 211,211 | -809 | 6,222,000 | 245,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 212,020 | 31,012 | 5,977,000 | 549,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 181,008 | -6,699 | 5,428,000 | -113,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 187,707 | 11,343 | 5,541,000 | 1,072,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 176,364 | -11,792 | 4,469,000 | -96,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 188,156 | -6,970 | 4,565,000 | -38,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 195,126 | -3,115 | 4,603,000 | 222,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 198,241 | -10,085 | 4,381,000 | 1,121,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 208,326 | -13,377 | 3,260,000 | 318,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 221,703 | 1,962 | 2,942,000 | -29,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 219,741 | 164,094 | 2,971,000 | 2,324,940 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 213,479 | 7,310 | 3,593,000 | 381,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 206,169 | 17,589 | 3,212,000 | -162,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 190,958 | 2,378 | 3,250,000 | -124,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 187,610 | -970 | 2,887,000 | -487,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 188,580 | 18,562 | 3,374,000 | 450,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 180,525 | 7,309 | 3,078,000 | 416,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 173,216 | 3,198 | 2,662,000 | -262,000 | $15.37 |
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