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Spectrum Asset Management, Inc.
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,562 | -417 | 13,548,582,000 | -440,015,000 | $1,171,819.93 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,979 | -5,918 | 13,988,597,000 | 13,967,604,000 | $1,167,760.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 17,897 | -1,626 | 20,993,000 | -2,522,000 | $1,172.99 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 19,523 | -337 | 23,515,000 | -2,551,000 | $1,204.48 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 19,860 | 19,860 | 26,066,000 | 26,066,000 | $1,312.49 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -21,454 | 0 | -31,924,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 21,454 | 11,130 | 31,924,000 | 18,067,000 | $1,488.02 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,324 | 5,613 | 13,857,000 | 7,893,000 | $1,342.21 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,711 | 2,878 | 5,964,000 | 3,308,000 | $1,265.97 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,833 | 1,833 | 2,656,000 | 2,656,000 | $1,448.99 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -13,306 | 0 | -14,387,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -13,306 | 0 | -14,387,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -13,306 | 0 | -14,387,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -13,306 | 0 | -14,387,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -13,306 | 0 | -14,387,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -13,306 | 0 | -14,387,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 13,306 | 13,306 | 14,387,000 | 14,387,000 | $1,081.24 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 28,372 | 5,000 | 31,599,000 | 3,041,000 | $1,113.74 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 23,372 | 0 | 28,558,000 | 2,054,000 | $1,221.89 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 23,372 | 0 | 26,504,000 | 1,072,000 | $1,134.01 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 23,372 | 17,542 | 25,432,000 | 19,748,000 | $1,088.14 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,830 | 0 | 5,684,000 | -22,000 | $974.96 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,830 | 0 | 5,706,000 | 1,210,000 | $978.73 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,830 | 0 | 4,569,000 | 73,000 | $783.70 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,830 | 441 | 4,496,000 | -906,000 | $771.18 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,389 | 0 | 5,402,000 | -48,000 | $1,002.41 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,389 | 190 | 5,450,000 | 478,000 | $1,011.32 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,199 | 5,199 | 4,972,000 | 4,972,000 | $956.34 |
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