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Private Wealth Partners, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 64,763 | -8,673 | 1,858,050,000 | -574,150,000 | $28,689.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 73,436 | -1,453 | 2,432,200,000 | 2,429,938,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 74,889 | 1,000 | 2,262,000 | -38,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 73,889 | -5,444 | 2,300,000 | -970,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 79,333 | -2,909 | 3,270,000 | -389,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 82,242 | -20,422 | 3,659,000 | -699,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 102,664 | -900 | 4,358,000 | 88,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 103,564 | -7,250 | 4,270,000 | 911,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 110,814 | -17,000 | 3,359,000 | 280,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 127,814 | -43,935 | 3,079,000 | -1,000,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 171,749 | -29,750 | 4,079,000 | -199,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 201,499 | -192,780 | 4,278,000 | -9,609,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 394,279 | -3,911 | 13,887,000 | 2,272,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 398,190 | -5,797 | 11,615,000 | -101,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 403,987 | -1,768 | 11,716,000 | 521,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 405,755 | -11,793 | 11,195,000 | 907,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 417,548 | 228,242 | 10,288,000 | 4,711,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 189,306 | 6,856 | 5,577,000 | 434,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 182,450 | 6,881 | 5,143,000 | -122,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 175,569 | 14,809 | 5,265,000 | 519,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 160,760 | 20,460 | 4,746,000 | 1,191,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 140,300 | -1,400 | 3,555,000 | 117,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 141,700 | 141,700 | 3,438,000 | 3,438,000 | $24.26 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,600 | 0 | -234,000 | |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 16,600 | -26,482 | 234,000 | -1,274,000 | $14.10 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 43,082 | -83,964 | 1,508,000 | -1,525,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 127,046 | -1,582 | 3,033,000 | -1,843,000 | $23.87 |
| 01/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 128,628 | 31,286 | 4,876,000 | 860,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 97,342 | -63,653 | 4,016,000 | -4,077,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 160,995 | 920 | 8,093,000 | 267,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 160,075 | -2,426 | 7,826,000 | -465,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 162,501 | -3,824 | 8,291,000 | -589,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 166,325 | -915 | 8,880,000 | -79,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 167,240 | -18,900 | 8,959,000 | 6,000 | $53.57 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 186,140 | 7,882 | 8,953,000 | 835,000 | $48.10 |
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