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APPLETON PARTNERS INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 309,042 | -1,541 | 8,462,000 | -449,000 | $27.38 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 310,583 | -96,048 | 8,911,000 | -3,747,000 | $28.69 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 406,631 | 540 | 12,658,000 | -4,081,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 406,091 | -576 | 16,739,000 | -1,354,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 406,667 | 13,165 | 18,093,000 | 1,389,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 393,502 | 17,846 | 16,704,000 | 2,170,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 389,244 | 13,588 | 16,049,000 | 1,515,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 375,656 | 11,825 | 14,534,000 | 3,506,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 363,831 | 2,423 | 11,028,000 | 2,322,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 361,408 | 7,492 | 8,706,000 | 301,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 353,916 | 379 | 8,405,000 | 899,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 353,537 | -4,342 | 7,506,000 | -5,098,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 357,879 | 6,333 | 12,604,000 | 2,349,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 351,546 | 12,729 | 10,255,000 | 429,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 338,817 | 5,698 | 9,826,000 | 635,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 333,119 | 2,467 | 9,191,000 | 1,044,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 330,652 | -763 | 8,147,000 | -1,616,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 331,415 | 5,029 | 9,763,000 | 562,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 326,386 | 4,834 | 9,201,000 | -442,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 321,552 | 26 | 9,643,000 | 152,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 321,526 | 20,225 | 9,491,000 | 1,856,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 301,301 | -18,598 | 7,635,000 | -126,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 319,899 | 39,700 | 7,761,000 | 1,151,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 280,199 | -60,990 | 6,610,000 | -930,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 341,189 | -137 | 7,540,000 | 2,198,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 341,326 | 99,468 | 5,342,000 | 2,133,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 241,858 | -526 | 3,209,000 | -68,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 242,384 | -108,757 | 3,277,000 | -1,569,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 223,398 | 1,410 | 3,760,000 | 301,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 221,988 | 1,000 | 3,459,000 | -302,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 220,988 | -130,153 | 3,761,000 | -1,085,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 114,226 | 6,075 | 1,758,000 | -177,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 108,151 | -919 | 1,935,000 | 259,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 106,386 | -2,684 | 1,814,000 | 138,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 109,070 | -271,699 | 1,676,000 | -4,873,000 | $15.37 |
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