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FIDUCIARY TRUST INTERNATIONAL LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 80,628 | -10,490 | 1,915,000 | -19,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 91,118 | 3,202 | 1,934,000 | -1,162,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 87,916 | 5,223 | 3,096,000 | 684,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 82,693 | -762 | 2,412,000 | -8,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 83,455 | -5,448 | 2,420,000 | -246,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 88,903 | -2,177 | 2,666,000 | 422,000 | $29.99 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 91,080 | 2,429 | 2,244,000 | -368,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 88,651 | 149 | 2,612,000 | 117,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 88,502 | 127 | 2,495,000 | -155,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 88,375 | -420 | 2,650,000 | 29,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 88,795 | 4,110 | 2,621,000 | 475,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 84,685 | 8,450 | 2,146,000 | 297,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 76,235 | -5,805 | 1,849,000 | -86,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 82,040 | 450 | 1,935,000 | 132,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 81,590 | 38,190 | 1,803,000 | 1,124,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 43,400 | -57,725 | 679,000 | -663,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 101,125 | 101,125 | 1,342,000 | 1,342,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 102,625 | 0 | 1,387,000 | -340,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 102,625 | -24,700 | 1,727,000 | -30,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 102,625 | -24,700 | 1,599,000 | -361,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 102,625 | -24,700 | 1,747,000 | -213,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 127,325 | 0 | 1,960,000 | 203,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 129,285 | 1,960 | 2,313,000 | 356,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 127,325 | 0 | 2,171,000 | 214,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 127,325 | 0 | 1,957,000 | 200,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 128,641 | 1,316 | 2,213,000 | 231,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 127,325 | 0 | 1,982,000 | 225,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 127,325 | -504 | 1,757,000 | 273,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 127,325 | 0 | 1,637,000 | 86,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 127,325 | -504 | 1,551,000 | 67,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 127,829 | 0 | 1,484,000 | 355,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 127,829 | -1,999 | 1,129,000 | 67,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 129,828 | -3,461 | 1,062,000 | 321,000 | $8.18 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 133,289 | 4,001 | 741,000 | -50,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 129,288 | -1,282 | 791,000 | -640,000 | $6.12 |
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