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Smead Capital Management, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,162,605 | -105,458 | 176,805,137,000 | -2,461,465,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,268,063 | 1,508,141 | 179,266,602,000 | 179,122,852,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,759,922 | 75,844 | 143,750,000 | -2,065,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,684,078 | 309,200 | 145,815,000 | -34,517,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,374,878 | 689,071 | 180,332,000 | 16,350,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,685,807 | 679,171 | 163,982,000 | 36,350,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,006,636 | 80,040 | 127,632,000 | 6,968,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,926,596 | 339,016 | 120,664,000 | 20,551,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,587,580 | 220,458 | 100,113,000 | 28,366,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,367,122 | -67,280 | 71,747,000 | 13,102,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,434,402 | -257,808 | 58,645,000 | -5,295,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,692,210 | -207,782 | 63,940,000 | 2,373,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,899,992 | -94,113 | 61,567,000 | -43,885,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,994,105 | 51,079 | 105,452,000 | 19,604,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,943,026 | -84,565 | 85,848,000 | -1,952,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,027,591 | -91,650 | 87,800,000 | 1,740,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,119,241 | -81,470 | 86,060,000 | 7,194,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,200,711 | -153,457 | 78,866,000 | -19,948,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,354,168 | -85,785 | 98,814,000 | 1,842,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,439,953 | -63,239 | 96,972,000 | -8,089,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,503,192 | -734,021 | 105,061,000 | -20,022,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,237,213 | -238,703 | 125,083,000 | 11,663,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,475,916 | -81,404 | 113,420,000 | 2,859,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,557,320 | -114,913 | 110,561,000 | 343,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,672,233 | -613,721 | 110,218,000 | -6,602,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,285,954 | 5,285,954 | 116,820,000 | 116,820,000 | $22.10 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,184,540 | 0 | -14,427,000 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,184,540 | 0 | -14,427,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,184,540 | 339,993 | 14,427,000 | 4,622,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 844,547 | 103,647 | 9,805,000 | 3,263,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 740,900 | 231,753 | 6,542,000 | 2,378,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 509,147 | 124,095 | 4,164,000 | 480,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 385,052 | 385,052 | 3,684,000 | 3,684,000 | $9.57 |
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