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EAGLE CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 77,700 | 10,550 | 2,229,213,000 | 5,205,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 67,150 | -10,550 | 2,224,008,000 | 2,221,661,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 77,700 | 0 | 2,347,000 | -72,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 77,700 | 0 | 2,419,000 | -784,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 77,700 | 0 | 3,203,000 | -254,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 77,700 | -30,462 | 3,457,000 | -1,134,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 108,162 | -37,002 | 4,591,000 | -1,394,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 145,164 | 6,749 | 5,985,000 | 630,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 138,415 | 0 | 5,355,000 | 1,160,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 138,415 | 0 | 4,195,000 | 861,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 138,415 | 0 | 3,334,000 | 47,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 138,415 | 0 | 3,287,000 | 348,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 138,415 | 0 | 2,939,000 | -1,936,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 138,415 | -1,810 | 4,875,000 | 785,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 140,225 | 0 | 4,090,000 | 23,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 140,225 | -629 | 4,067,000 | 181,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 140,854 | 0 | 3,886,000 | 415,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 140,854 | -324,305 | 3,471,000 | -10,233,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 465,159 | -13,918,754 | 13,704,000 | -391,779,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,383,913 | -8,286,314 | 405,483,000 | -274,397,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,670,227 | -7,307,519 | 679,880,000 | -205,063,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 29,977,746 | -1,062,955 | 884,943,000 | 98,372,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,040,701 | -612,621 | 786,571,000 | 18,661,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,653,322 | -1,164,594 | 767,910,000 | -6,265,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,817,916 | 32,817,916 | 774,175,000 | 774,175,000 | $23.59 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -19,000 | 0 | -168,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 19,000 | 19,000 | 168,000 | 168,000 | $8.84 |
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