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Stamos Capital Partners, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 479,180 | 88,460 | 13,747,674,000 | 2,573,082,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 390,720 | 31,230 | 11,174,592,000 | 11,163,735,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 359,490 | 57,510 | 10,857,000 | 1,456,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 301,980 | 59,480 | 9,401,000 | -595,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 242,500 | 62,300 | 9,996,000 | 1,979,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 180,200 | 14,050 | 8,017,000 | 964,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 166,150 | -510 | 7,053,000 | 182,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 166,660 | -28,840 | 6,871,000 | 945,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 195,500 | -99,500 | 5,926,000 | -1,181,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 295,000 | 295,000 | 7,107,000 | 7,107,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -112,929 | 0 | -2,397,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 112,929 | 112,929 | 2,397,000 | 2,397,000 | $21.23 |
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