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WOODSTOCK CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 163,192 | -8,606 | 4,468,197,000 | -460,688,000 | $27,380.00 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 171,798 | -10,374 | 4,928,885,000 | -281,234,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 182,172 | 4,575 | 5,210,119,000 | -671,894,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 177,597 | -2,145 | 5,882,013,000 | 5,876,585,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 179,742 | 6,102 | 5,428,000 | 23,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 173,640 | 3,905 | 5,405,000 | -1,591,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 169,735 | 4,206 | 6,996,000 | -368,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 165,529 | 3,380 | 7,364,000 | 481,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 162,149 | -245 | 6,883,000 | 187,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 162,394 | 3,259 | 6,696,000 | 539,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 159,135 | 1,471 | 6,157,000 | 1,378,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 157,664 | 6,951 | 4,779,000 | 1,148,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 150,713 | -8,242 | 3,631,000 | -144,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 158,955 | 625 | 3,775,000 | 414,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 158,330 | -1,444 | 3,361,000 | -2,266,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 159,774 | -390 | 5,627,000 | 955,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 160,164 | 275 | 4,672,000 | 35,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 159,889 | 744 | 4,637,000 | 246,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 159,145 | 4,265 | 4,391,000 | 575,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 154,880 | 4,100 | 3,816,000 | -626,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 150,780 | 17,136 | 4,442,000 | 675,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 133,644 | 1,584 | 3,767,000 | -193,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 132,060 | 900 | 3,960,000 | 88,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 131,160 | 4,200 | 3,872,000 | 655,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 126,960 | 600 | 3,217,000 | 152,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 126,360 | 5,475 | 3,065,000 | 213,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 120,885 | 9,166 | 2,852,000 | 383,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 111,719 | 17,305 | 2,469,000 | 991,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 94,414 | -3,650 | 1,478,000 | 177,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 98,064 | -47,822 | 1,301,000 | -712,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 97,339 | -48,547 | 1,316,000 | -697,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 97,339 | -48,547 | 1,638,000 | -375,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 100,886 | -45,000 | 1,572,000 | -441,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 110,299 | -3,463 | 1,877,000 | 126,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 113,762 | -32,124 | 1,751,000 | -262,000 | $15.39 |
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