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ANCHOR CAPITAL ADVISORS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -41,417 | 0 | -1,371,723,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,417 | 0 | 1,371,723,000 | 1,370,472,000 | $33,119.81 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,417 | 0 | 1,251,000 | -38,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,417 | 0 | 1,289,000 | -418,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,417 | 0 | 1,707,000 | -136,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 41,417 | 0 | 1,843,000 | 85,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 41,417 | 0 | 1,758,000 | 50,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 41,417 | 0 | 1,708,000 | 106,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 41,417 | 0 | 1,602,000 | 347,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 41,417 | 41,417 | 1,255,000 | 1,255,000 | $30.30 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -61,574 | 0 | -1,847,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 61,574 | 61,574 | 1,847,000 | 1,847,000 | $30.00 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -268,795 | 0 | -3,709,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -268,795 | 0 | -3,709,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,814 | 0 | -184,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,814 | -256,981 | 184,000 | -3,525,000 | $15.57 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,322 | 0 | -185,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,322 | -258,473 | 185,000 | -3,524,000 | $17.92 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 13,367 | -255,428 | 228,000 | -3,481,000 | $17.06 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 157,504 | -111,291 | 2,421,000 | -1,288,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 245,823 | -22,972 | 4,228,000 | 519,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 259,625 | -9,170 | 4,042,000 | 333,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 268,795 | 268,795 | 3,709,000 | 3,709,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 280,306 | -119,635 | 3,605,000 | -1,038,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 291,454 | -108,487 | 3,550,000 | -1,093,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 399,941 | 127,806 | 4,643,000 | 2,240,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 272,135 | 255,631 | 2,403,000 | 2,268,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 16,504 | -1,263 | 135,000 | -35,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 17,767 | -6,130 | 170,000 | 24,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 19,987 | -3,910 | 111,000 | -35,000 | $5.55 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 23,897 | -2,800 | 146,000 | -147,000 | $6.11 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 26,697 | -1,770 | 293,000 | -86,000 | $10.98 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 28,467 | -9,664 | 379,000 | -130,000 | $13.31 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 38,131 | -7,881 | 509,000 | -94,000 | $13.35 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 46,012 | -1,400 | 603,000 | -78,000 | $13.11 |
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