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TAURUS ASSET MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 737,117 | 117 | 21,147,887,000 | 69,687,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 737,000 | -10,534 | 21,078,200,000 | -3,680,126,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 747,534 | -1,570 | 24,758,326,000 | 24,735,703,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 749,104 | -34,775 | 22,623,000 | -1,779,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 783,879 | -17,578 | 24,402,000 | -8,634,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 801,457 | -16,214 | 33,036,000 | -3,342,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 817,671 | 5,153 | 36,378,000 | 1,887,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 812,518 | 14,256 | 34,491,000 | 1,579,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 798,262 | -250 | 32,912,000 | 2,018,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 798,512 | -4,700 | 30,894,000 | 6,549,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 803,212 | 8,719 | 24,345,000 | 5,206,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 794,493 | 263,825 | 19,139,000 | 6,536,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 530,668 | 530,668 | 12,603,000 | 12,603,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -238,313 | 0 | -8,393,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 238,313 | -1,822 | 8,393,000 | 1,388,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 240,135 | 240,135 | 7,005,000 | 7,005,000 | $29.17 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -72,937 | 0 | -698,000 | |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 72,937 | -93,980 | 698,000 | -324,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 86,652 | -80,265 | 482,000 | -540,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 166,917 | -5,251 | 1,022,000 | -865,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 172,168 | -1,300 | 1,887,000 | -425,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 173,468 | 350 | 2,312,000 | 3,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 173,118 | 2,749 | 2,309,000 | 77,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 170,369 | -3,600 | 2,232,000 | -268,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 173,969 | 1,850 | 2,500,000 | -572,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 172,119 | 57,650 | 3,072,000 | 1,348,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 114,469 | 64,100 | 1,724,000 | 872,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 50,369 | 4,600 | 852,000 | 248,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 45,769 | -8,700 | 604,000 | 233,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 54,469 | -158 | 371,000 | -398,000 | $6.81 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 54,627 | 54,627 | 769,000 | 769,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 55,305 | -300 | 1,936,000 | 609,000 | $35.01 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 55,605 | -950 | 1,327,000 | -817,000 | $23.86 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 56,555 | -4,256 | 2,144,000 | -365,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 60,811 | 1,100 | 2,509,000 | -493,000 | $41.26 |
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