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Segment Wealth Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,584 | 0 | -267,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,584 | -1,475 | 267,000 | -160,000 | $31.10 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,059 | -1,418 | 427,000 | -46,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,477 | 0 | 473,000 | 29,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,477 | 571 | 444,000 | 113,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,906 | 178 | 331,000 | 73,000 | $30.35 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,728 | -248 | 258,000 | -3,000 | $24.05 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,976 | -2,014 | 261,000 | -15,000 | $23.78 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,990 | -3,670 | 276,000 | -311,000 | $21.25 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 16,660 | 3,887 | 587,000 | 214,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,773 | -300 | 373,000 | -6,000 | $29.20 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,073 | -588 | 379,000 | 2,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,661 | 86 | 377,000 | 43,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,575 | -5,089 | 334,000 | -216,000 | $24.60 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,664 | 15 | 550,000 | 24,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,649 | 1,869 | 526,000 | 22,000 | $28.21 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,780 | 1,752 | 504,000 | 61,000 | $30.04 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,028 | -219 | 443,000 | 57,000 | $29.48 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,247 | -1,875 | 386,000 | -30,000 | $25.32 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,122 | 4,427 | 416,000 | 117,000 | $24.30 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 12,695 | 2,113 | 299,000 | 65,000 | $23.55 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,582 | 10,582 | 234,000 | 234,000 | $22.11 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,848 | 0 | -148,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,848 | 10,848 | 148,000 | 148,000 | $13.64 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,443 | 10,443 | 176,000 | 176,000 | $16.85 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,439 | 10,439 | 163,000 | 163,000 | $15.61 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,448 | 10,448 | 178,000 | 178,000 | $17.04 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,328 | 10,328 | 159,000 | 159,000 | $15.40 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,093 | 0 | -117,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,093 | 0 | -117,000 | |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 10,093 | 10,093 | 117,000 | 117,000 | $11.59 |
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