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Rathbones Group PLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,417,826 | -162,730 | 40,677,427,000 | -4,526,474,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,580,556 | -178,575 | 45,203,901,000 | -13,058,517,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,759,131 | -42,544 | 58,262,418,000 | 58,208,007,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,801,675 | 88,493 | 54,411,000 | 1,080,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,713,182 | 104,354 | 53,331,000 | -12,985,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,608,828 | 484,682 | 66,316,000 | 16,303,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,124,146 | 164,955 | 50,013,000 | 9,295,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 959,191 | 74,331 | 40,718,000 | 4,235,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 884,860 | 424,974 | 36,483,000 | 22,544,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 459,886 | 291,185 | 13,939,000 | 9,875,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 168,701 | -4,417 | 4,064,000 | -48,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 173,118 | -1,167 | 4,112,000 | 412,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 174,285 | -7,505 | 3,700,000 | -2,703,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 181,790 | -3,350 | 6,403,000 | 1,002,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 185,140 | -2,890 | 5,401,000 | -52,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 188,030 | 14,892 | 5,453,000 | 676,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 173,138 | -14,475 | 4,777,000 | 154,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 187,613 | -7,350 | 4,623,000 | -1,121,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 194,963 | 2,900 | 5,744,000 | 330,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 192,063 | -11,655 | 5,414,000 | -696,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 203,718 | 15,740 | 6,110,000 | 561,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 187,978 | 34,150 | 5,549,000 | 1,651,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 153,828 | -9,640 | 3,898,000 | -68,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 163,468 | -12,579 | 3,966,000 | -187,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 176,047 | 571 | 4,153,000 | 275,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 175,476 | 5,903 | 3,878,000 | 1,224,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 169,573 | -7,150 | 2,654,000 | 309,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 176,723 | -94,198 | 2,345,000 | -1,139,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 265,153 | -5,768 | 3,585,000 | 101,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 264,903 | 255,275 | 3,971,000 | 2,898,000 | $14.99 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 235,816 | 226,188 | 3,674,000 | 2,601,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 240,441 | 230,813 | 4,092,000 | 3,019,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 232,641 | 223,013 | 3,580,000 | 2,507,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 251,997 | 242,369 | 4,508,000 | 3,435,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 168,790 | 159,162 | 2,878,000 | 1,805,000 | $17.05 |
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