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Freestone Capital Holdings, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 353,523 | 78,910 | 10,142,586,000 | 10,134,293,000 | $28,690.03 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 274,613 | -20,940 | 8,293,000 | -908,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 295,553 | -33,244 | 9,201,000 | -4,352,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 328,797 | 4,165 | 13,553,000 | -890,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 324,632 | 12,174 | 14,443,000 | 1,179,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 312,458 | -1,695 | 13,264,000 | 311,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 314,153 | 662 | 12,953,000 | 3,451,100 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 313,491 | -42,152 | 9,501,900 | 934,471 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 355,643 | 171,514 | 8,567,429 | 4,194,429 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 184,129 | -159,477 | 4,373,000 | -2,922,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 343,606 | 129,185 | 7,295,000 | -257,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 214,421 | 139,560 | 7,552,000 | 5,368,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 74,861 | 45,633 | 2,184,000 | 1,336,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 29,228 | -9,832 | 848,000 | -230,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 39,060 | -15,464 | 1,078,000 | -265,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 54,524 | -10,900 | 1,343,000 | -584,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 65,424 | -7,834 | 1,927,000 | -138,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 73,258 | 950 | 2,065,000 | -104,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 72,308 | 324 | 2,169,000 | 44,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 71,984 | -4,245 | 2,125,000 | 193,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 76,229 | 646 | 1,932,000 | 1,930,166 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 75,583 | 1,129 | 1,834 | -1,754,166 | $0.02 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 74,454 | -16,521 | 1,756,000 | -255,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 90,975 | 1,003 | 2,011,000 | 603,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 89,972 | 20,701 | 1,408,000 | 489,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 69,271 | 57,871 | 919,000 | 786,650 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 60,172 | -3,112 | 814,000 | -172,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 61,326 | -1,958 | 1,032,000 | 46,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 63,284 | 51,884 | 986,000 | 853,650 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,400 | 0 | 194,000 | 19,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,400 | 0 | 175,000 | 42,650 | $15.35 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,400 | 0 | 204,000 | 10,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,400 | 0 | 194,000 | 61,650 | $17.02 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,400 | 0 | 175,000 | 42,650 | $15.35 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,400 | 0 | 196,000 | 63,650 | $17.19 |
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