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UNITED BANK
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,376 | 320 | 240,308,000 | -26,507,000 | $28,690.07 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,056 | 30 | 266,815,000 | 266,573,000 | $33,120.03 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,026 | 0 | 242,000 | -9,000 | $30.15 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,026 | 0 | 251,000 | -80,000 | $31.27 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,026 | 0 | 331,000 | -26,000 | $41.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,026 | 0 | 357,000 | 16,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,026 | 0 | 341,000 | 10,000 | $42.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,026 | 0 | 331,000 | 21,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,026 | -1,281 | 310,000 | 28,000 | $38.62 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,307 | 0 | 282,000 | 58,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,307 | 746 | 224,000 | 20,000 | $24.07 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 8,561 | 8,561 | 204,000 | 204,000 | $23.83 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,891 | 0 | -278,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,891 | 870 | 278,000 | 73,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,021 | 7,021 | 205,000 | 205,000 | $29.20 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,944 | 0 | -202,000 | |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,944 | 0 | -202,000 | |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 3,944 | 0 | 202,000 | -8,000 | $51.22 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 3,944 | -107 | 210,000 | -6,000 | $53.25 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,051 | -522 | 216,000 | -3,000 | $53.32 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,573 | 0 | 219,000 | 12,000 | $47.89 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,573 | 4,573 | 207,000 | 207,000 | $45.27 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,842 | 0 | -212,000 | |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 4,842 | 4,842 | 212,000 | 212,000 | $43.78 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 4,842 | -1,124 | 226,000 | -36,000 | $46.67 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 5,966 | 3,377 | 262,000 | 44,000 | $43.92 |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 2,589 | 2,589 | 218,000 | 218,000 | $84.20 |
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