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D L CARLSON INVESTMENT GROUP INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 57,813 | -71,651 | 1,658,655,000 | 1,654,952,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 129,464 | -33,633 | 3,703,000 | -1,223,000 | $28.60 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 163,097 | -2,317 | 4,926,000 | -223,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 165,414 | -481 | 5,149,000 | -1,689,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 165,895 | -20,275 | 6,838,000 | -1,445,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 186,170 | 355 | 8,283,000 | 395,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 185,815 | 1,950 | 7,888,000 | 307,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 183,865 | 695 | 7,581,000 | 494,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 183,170 | 55,374 | 7,087,000 | 3,213,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 127,796 | 127,796 | 3,874,000 | 3,874,000 | $30.31 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -171,790 | 0 | -2,371,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -171,790 | 0 | -2,371,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -171,790 | 0 | -2,371,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -174,690 | 0 | -3,005,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 174,690 | 5,450 | 3,005,000 | 370,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 169,240 | -2,550 | 2,635,000 | 264,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 171,790 | -10,300 | 2,371,000 | 29,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 182,090 | -114,162 | 2,342,000 | -1,266,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 296,252 | -4,500 | 3,608,000 | 116,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 300,752 | 71,301 | 3,492,000 | 1,466,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 229,451 | 94,751 | 2,026,000 | 924,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 134,700 | 134,700 | 1,102,000 | 1,102,000 | $8.18 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,903 | 0 | -212,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,903 | 1,431 | 212,000 | 19,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 14,472 | -181,110 | 193,000 | -2,370,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 195,582 | -3,329 | 2,563,000 | -295,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 198,911 | 1,524 | 2,858,000 | -665,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 197,387 | 118,748 | 3,523,000 | 2,339,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 78,639 | 78,639 | 1,184,000 | 1,184,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,202 | 0 | -135,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 10,202 | -1,617 | 135,000 | 54,000 | $13.23 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 11,819 | -12,298 | 81,000 | -259,000 | $6.85 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 24,117 | 24,117 | 340,000 | 340,000 | $14.10 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 8,145 | 8,145 | 285,000 | 285,000 | $34.99 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,345 | 0 | -316,000 | |
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