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Ironwood Investment Counsel, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,029 | 0 | -229,629,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,029 | -678 | 229,629,000 | -58,671,000 | $28,599.95 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,707 | 8,707 | 288,300,000 | 288,300,000 | $33,111.29 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,988 | 0 | -205,000 | |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,988 | -2,996 | 205,000 | -36,000 | $41.10 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,984 | -4,180 | 241,000 | -47,000 | $30.19 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,164 | 0 | 288,000 | 0 | $23.68 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,164 | -2,477 | 288,000 | -22,000 | $23.68 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,641 | 6,588 | 310,000 | 27,000 | $21.17 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,053 | -4,471 | 283,000 | -82,000 | $35.14 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,524 | 12,524 | 365,000 | 365,000 | $29.14 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,576 | 0 | -1,974,000 | |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,576 | 3,624 | 1,974,000 | 1,766,000 | $186.65 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,952 | -43,071 | 208,000 | -1,268,000 | $29.92 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 50,023 | 765 | 1,476,000 | 228,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 49,258 | 133 | 1,248,000 | 56,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 49,125 | 49,125 | 1,192,000 | 1,192,000 | $24.26 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -48,582 | 0 | -592,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 48,582 | -14,294 | 592,000 | -138,000 | $12.19 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 62,876 | -567 | 730,000 | 170,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 63,443 | -600 | 560,000 | 36,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 64,043 | 679 | 524,000 | -82,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 63,364 | 52,288 | 606,000 | 538,000 | $9.56 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,076 | 0 | -68,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 11,076 | -10,564 | 68,000 | -169,000 | $6.14 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 21,640 | -1,547 | 237,000 | -72,000 | $10.95 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 23,187 | 7,899 | 309,000 | 105,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,288 | 6 | 204,000 | 4,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,282 | 6 | 200,000 | -20,000 | $13.09 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,276 | -1,630 | 220,000 | -82,000 | $14.40 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 16,906 | -3,083 | 302,000 | 968 | $17.86 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 19,989 | -495 | 301,032 | -45,968 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 20,484 | -21,131 | 347,000 | -202,000 | $16.94 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 41,615 | -118,545 | 549,000 | -543,000 | $13.19 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 160,160 | 49,154 | 1,092,000 | 426,000 | $6.82 |
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