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AVENIR CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 757,627 | -14,150 | 21,736,319,000 | -336,496,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 771,777 | -18,217 | 22,072,815,000 | -4,091,795,000 | $28,599.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 789,994 | -5,132 | 26,164,610,000 | 26,140,597,000 | $33,120.01 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 795,126 | -46,901 | 24,013,000 | -2,199,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 842,027 | -20,430 | 26,212,000 | -9,338,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 862,457 | -2,839 | 35,550,000 | -2,947,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 865,296 | -4,398 | 38,497,000 | 1,578,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 869,694 | -49,222 | 36,919,000 | -968,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 918,916 | -5,925 | 37,887,000 | 9,855,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 924,841 | -35,496 | 28,032,000 | 4,897,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 960,337 | -9,309 | 23,135,000 | 106,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 969,646 | -36,512 | 23,029,000 | 1,668,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,006,158 | -280,561 | 21,361,000 | -23,957,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,286,719 | 5,894 | 45,318,000 | 7,956,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,280,825 | -2,630 | 37,362,000 | 142,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,283,455 | -27,330 | 37,220,000 | 1,055,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,310,785 | -28,400 | 36,165,000 | 3,167,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,339,185 | 176,347 | 32,998,000 | -1,259,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,162,838 | 234,225 | 34,257,000 | 8,079,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 928,613 | -74,350 | 26,178,000 | -3,901,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,002,963 | -238,808 | 30,079,000 | -6,578,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,241,771 | -225,578 | 36,657,000 | -526,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,467,349 | -83,817 | 37,183,000 | -448,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,551,166 | 264,885 | 37,631,000 | 7,288,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,286,281 | 1,286,281 | 30,343,000 | 30,343,000 | $23.59 |
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