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EQUITABLE TRUST CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 282,688 | -1,006 | 8,110,319,000 | -3,330,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 283,694 | -5,157 | 8,113,649,000 | -1,453,096,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 288,851 | -13,266 | 9,566,745,000 | 9,557,621,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 302,117 | -5,729 | 9,124,000 | -459,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 307,846 | -1,217 | 9,583,000 | -3,157,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 309,063 | 204,961 | 12,740,000 | 8,108,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 104,102 | -41,851 | 4,632,000 | -1,564,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 145,953 | -22,299 | 6,196,000 | -741,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 168,252 | -12,423 | 6,937,000 | -54,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 180,675 | -2,780 | 6,991,000 | 1,431,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 183,455 | 38,852 | 5,560,000 | 2,076,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 144,603 | -4,529 | 3,484,000 | -58,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 149,132 | -3,700 | 3,542,000 | 298,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 152,832 | 10,823 | 3,244,000 | -1,757,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 142,009 | -10,774 | 5,001,000 | 544,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 152,783 | -580 | 4,457,000 | 10,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 153,363 | 5,953 | 4,447,000 | 379,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 147,410 | 2,003 | 4,068,000 | 485,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 145,407 | 1,400 | 3,583,000 | -659,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 144,007 | 24,840 | 4,242,000 | 882,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 119,167 | 119,167 | 3,360,000 | 3,360,000 | $28.20 |
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