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Douglas Lane & Associates, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,776,148 | 49,848 | 79,647,676,000 | 79,565,342,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,726,300 | 28,775 | 82,334,000 | -1,640,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,697,525 | 32,470 | 83,974,000 | -25,880,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,665,055 | -15,281 | 109,854,000 | -9,394,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,680,336 | -10,961 | 119,248,000 | 5,002,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,691,297 | 6,200 | 114,246,000 | 10,360,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,683,590 | -1,507 | 110,644,000 | 6,758,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,685,097 | 19,348 | 103,886,000 | 23,087,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,665,749 | 120,872 | 80,799,000 | 19,493,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,544,877 | 216,060 | 61,306,000 | 5,997,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,328,817 | 89,839 | 55,309,000 | 7,775,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,238,978 | -2,392 | 47,534,000 | -31,407,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,241,370 | 14,209 | 78,941,000 | 13,975,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,227,161 | 55,397 | 64,966,000 | 1,985,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,171,764 | 65,224 | 62,981,000 | 4,862,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,106,540 | 48,767 | 58,119,000 | 7,415,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,057,773 | 277,727 | 50,704,000 | -1,736,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,780,046 | 88,964 | 52,440,000 | 4,768,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,691,082 | 185,162 | 47,672,000 | 2,509,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,505,920 | 99,660 | 45,163,000 | 3,650,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,406,260 | 501,169 | 41,513,000 | 18,578,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 905,091 | 878,518 | 22,935,000 | 22,290,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,573 | 0 | 645,000 | 18,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,573 | 1,922 | 627,000 | 82,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 24,651 | 475 | 545,000 | 167,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 24,176 | -2,400 | 378,000 | 25,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,576 | 26,576 | 353,000 | 353,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 35,176 | 35,176 | 476,000 | 476,000 | $13.53 |
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