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NEW ENGLAND ASSET MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 254,700 | 0 | 7,307,343,000 | 22,923,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 254,700 | -22,496,700 | 7,284,420,000 | -746,241,948,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 753,526,368,000 | 752,839,276,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | -5,340 | 687,092,000 | -21,325,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,756,740 | 0 | 708,417,000 | -229,616,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,756,740 | 0 | 938,033,000 | -74,415,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 22,756,740 | 0 | 1,012,448,000 | 46,424,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 22,756,740 | 5,340 | 966,024,000 | 27,984,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 938,040,000 | 248,445,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 689,595,000 | 141,514,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 548,081,000 | 7,735,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 540,346,000 | 57,334,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 483,012,000 | -318,292,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 801,304,000 | 137,646,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 663,658,000 | 3,867,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 659,791,000 | 32,080,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 627,711,000 | 67,117,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 0 | 560,594,000 | -109,662,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,751,400 | 1,751,400 | 670,256,000 | 78,266,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 21,000,000 | 0 | 591,990,000 | -37,800,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 21,000,000 | 0 | 629,790,000 | 9,870,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 21,000,000 | 0 | 619,920,000 | 87,780,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 21,000,000 | 21,000,000 | 532,140,000 | 532,140,000 | $25.34 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -14,450 | 0 | -191,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 14,450 | -24,428 | 191,000 | -75,000 | $13.22 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 38,878 | -196,846 | 266,000 | -3,053,000 | $6.84 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 235,724 | 235,724 | 3,319,000 | 3,319,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 167,824 | 167,824 | 5,873,000 | 5,873,000 | $34.99 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 142,974 | 0 | 3,413,000 | -2,007,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 142,974 | 2,612 | 5,420,000 | -372,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 140,362 | 0 | 5,792,000 | -1,264,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 140,362 | 0 | 7,056,000 | 194,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 140,362 | -7,901 | 6,862,000 | -703,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 148,263 | -5,000 | 7,565,000 | -617,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 153,263 | 0 | 8,182,000 | -28,000 | $53.39 |
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