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Arnhold LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 293,825 | -3,060 | 8,429,839,000 | -61,072,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 296,885 | 28,605 | 8,490,911,000 | -394,523,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 268,280 | 0 | 8,885,434,000 | 8,877,082,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 268,280 | 36,188 | 8,352,000 | -1,215,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 232,092 | -14,719 | 9,567,000 | -1,414,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 246,811 | -21,921 | 10,981,000 | -427,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 268,732 | -3,206 | 11,408,000 | 196,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 271,938 | 69,033 | 11,212,000 | 5,062,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 202,905 | 5,553 | 6,150,000 | 1,396,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 197,352 | 0 | 4,754,000 | 67,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 197,352 | 197,352 | 4,687,000 | 4,687,000 | $23.75 |
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