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CapWealth Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 759,033 | -55,901 | 21,776,649,000 | 21,752,038,000 | $28,689.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 814,934 | -3,075 | 24,611,000 | -854,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 818,009 | 17,955 | 25,465,000 | -7,513,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 800,054 | -148,823 | 32,978,000 | -9,238,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 948,877 | -9,339 | 42,216,000 | 1,540,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 958,216 | -41,917 | 40,676,000 | -559,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,133 | -26,766 | 41,235,000 | 10,110,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,026,899 | -4,229 | 31,125,000 | 6,285,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,031,128 | -10,712 | 24,840,000 | 96,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,041,840 | -101,302 | 24,744,000 | -8,407,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,049,875 | -32,629 | 22,289,000 | -15,837,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,082,504 | -4,879 | 38,126,000 | 6,407,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,087,383 | -55,759 | 31,719,000 | -1,432,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,143,142 | -60,602 | 33,151,000 | -60,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,203,744 | -7,888 | 33,211,000 | 3,356,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,211,632 | 94,873 | 29,855,000 | -3,045,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,116,759 | -6,123 | 32,900,000 | 1,246,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,122,882 | 11,778 | 31,654,000 | -1,668,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,111,104 | -3,403 | 33,322,000 | 422,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,114,507 | -17,972 | 32,900,000 | 4,203,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,132,479 | 20,436 | 28,697,000 | 1,719,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,112,043 | -787 | 26,978,000 | 726,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,112,830 | 104,333 | 26,252,000 | 3,964,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,008,497 | 7,154 | 22,288,000 | 6,617,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,001,343 | 16,078 | 15,671,000 | 2,597,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 985,265 | -197,886 | 13,074,000 | -2,141,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 866,009 | -317,142 | 11,708,000 | -3,507,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 871,014 | -312,137 | 14,659,000 | -556,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,023,358 | -159,793 | 15,944,000 | 729,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,030,080 | -153,071 | 17,532,000 | 2,317,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,241,697 | 58,546 | 19,110,000 | 3,895,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,266,953 | 83,802 | 22,666,000 | 7,451,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,240,597 | -3,380 | 21,152,000 | 2,032,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,243,977 | 60,826 | 19,120,000 | 3,905,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,184,762 | 1,611 | 20,378,000 | 5,163,000 | $17.20 |
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