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JOHNSON INVESTMENT COUNSEL INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 350,025 | -39,712 | 10,042,227,000 | -1,104,240,000 | $28,690.03 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 389,737 | -95,087 | 11,146,467,000 | 11,131,825,000 | $28,599.97 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 484,824 | -27,714 | 14,642,000 | -1,313,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 512,538 | -279,959 | 15,955,000 | -16,712,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 792,497 | -247,068 | 32,667,000 | -13,583,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,039,565 | -403,504 | 46,250,000 | -15,008,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,443,069 | -35,496 | 61,258,000 | 296,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,478,565 | -579,991 | 60,962,000 | -18,684,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,058,556 | -335,008 | 79,646,000 | 7,097,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,393,564 | 225,732 | 72,549,000 | 20,326,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,167,832 | 335,802 | 52,223,000 | 8,712,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,832,030 | -3,537 | 43,511,000 | -21,138,000 | $23.75 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,835,567 | -129,783 | 64,649,000 | 7,320,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,965,350 | 127,547 | 57,329,000 | 4,033,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,837,803 | 135,765 | 53,296,000 | 6,337,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,702,038 | 236,201 | 46,959,000 | 10,841,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,465,837 | -47,393 | 36,118,000 | -8,461,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,513,230 | 125,247 | 44,579,000 | 5,452,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,387,983 | 71,115 | 39,127,000 | -365,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,316,868 | 302,748 | 39,492,000 | 9,556,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,014,120 | 83,917 | 29,936,000 | 6,365,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 930,203 | 848,748 | 23,571,000 | 21,595,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 81,455 | 41,548 | 1,976,000 | 1,035,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 39,907 | -1,048 | 941,000 | 36,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 40,955 | 23,712 | 905,000 | 636,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 17,243 | -4,888 | 269,000 | -24,000 | $15.60 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 22,131 | -58,998 | 293,000 | -803,000 | $13.24 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 81,129 | 62,421 | 1,096,000 | 856,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 79,893 | -2,593 | 1,344,000 | 59,000 | $16.82 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 82,486 | 1,852 | 1,285,000 | -87,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 80,634 | -11,802 | 1,372,000 | -50,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 92,436 | -2,584 | 1,422,000 | -277,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 95,020 | 2,608 | 1,699,000 | 124,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 92,412 | 41,400 | 1,575,000 | 791,000 | $17.04 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 51,012 | 26,476 | 784,000 | 362,000 | $15.37 |
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