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Estabrook Capital Management
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 347,667 | 718 | 9,974,566,000 | 51,825,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 346,949 | 1,484 | 9,922,741,000 | 9,912,307,957 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 345,465 | -2,749 | 10,433,043 | -406,859 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 348,214 | -337 | 10,839,902 | -3,527,370 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 348,551 | -4,176 | 14,367,272 | -1,325,552 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 352,727 | -3,529 | 15,692,824 | 569,757 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 356,256 | -6,540 | 15,123,067 | -14,942,955,933 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 362,796 | -6,943 | 14,958,079,000 | 652,877,000 | $41,230.00 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 369,739 | -1,993 | 14,305,202,000 | 3,038,005,000 | $38,690.00 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 371,732 | -3,713 | 11,267,197,000 | 2,222,727,000 | $30,310.00 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 375,445 | 9,223 | 9,044,470,000 | 1,269,577,000 | $24,090.00 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 366,261 | 39 | 8,698,699,000 | 8,690,924,107 | $23,750.00 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 366,222 | -14,442 | 7,774,893 | -5,632,093 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 380,664 | -7,660 | 13,406,986 | 2,079,575 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 388,324 | -6,985 | 11,327,411 | -136,550 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 395,309 | -2,005 | 11,463,961 | 502,068 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 397,314 | -3,989 | 10,961,893 | 1,073,787 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 401,303 | -27,641 | 9,888,106 | -2,748,584 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 428,944 | -6,991 | 12,636,690 | 347,682 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 435,935 | -4,515 | 12,289,008 | -920,088 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 440,450 | -8,636 | 13,209,096 | -47,923 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 449,086 | -4,444 | 13,257,019 | 1,764,569 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 453,530 | 604 | 11,492,450 | 504,465 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 452,926 | -6,812 | 10,987,985 | -10,834,231,015 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 459,738 | 459,738 | 10,845,219,000 | 10,845,219,000 | $23,590.00 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -191,501 | 0 | -2,223,327 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -273,591 | 0 | -3,332,338 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 273,591 | 82,090 | 3,332,338 | 1,109,011 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 191,501 | -14,693 | 2,223,327 | 402,634 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 206,194 | -60,111 | 1,820,693 | -727,846 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 229,064 | -37,241 | 1,873,744 | -674,795 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 266,305 | 266,305 | 2,548,539 | 2,548,539 | $9.57 |
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