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GW&K Investment Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,467 | 2,467 | 71,000 | 71,000 | $28.78 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -818 | 0 | -25,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 818 | 373 | 25,000 | 7,000 | $30.56 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 445 | 445 | 18,000 | 18,000 | $40.45 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -75 | 0 | -2,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 75 | -249,925 | 2,000 | -3,763,000 | $26.67 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 250,000 | 250,000 | 3,765,000 | 3,765,000 | $15.06 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -26,015 | 0 | -1,272,000 | |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 26,015 | 2,615 | 1,272,000 | 78,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 23,400 | -13,068 | 1,194,000 | -753,000 | $51.03 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 36,468 | -7,077 | 1,947,000 | -386,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 43,545 | 24,167 | 2,333,000 | 1,401,000 | $53.58 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 19,378 | -730 | 932,000 | 16,000 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 20,108 | -10,445 | 916,000 | -494,000 | $45.55 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 30,553 | 2,852 | 1,410,000 | 244,000 | $46.15 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 27,701 | 5,868 | 1,166,000 | 170,000 | $42.09 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 21,833 | -46,795 | 996,000 | -2,030,000 | $45.62 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 68,628 | 11,579 | 3,026,000 | 345,000 | $44.09 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 57,049 | 215 | 2,681,000 | 218,000 | $46.99 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 56,834 | 27,703 | 2,463,000 | -2,000 | $43.34 |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 29,131 | 21,850 | 2,465,000 | 1,875,000 | $84.62 |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 7,281 | 7,281 | 590,000 | 590,000 | $81.03 |
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