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NORTH AMERICAN MANAGEMENT CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 266,106 | 4,719 | 10,295,660 | 2,373,022 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 261,387 | -2,469 | 7,922,638 | 1,566,638 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 263,856 | 36,460 | 6,356,000 | 955,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 227,396 | 1,861 | 5,401,000 | 613,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 225,535 | 57,100 | 4,788,000 | -1,144,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 168,435 | 18,767 | 5,932,000 | 1,566,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 149,668 | 132,585 | 4,366,000 | 3,871,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,083 | 3,984 | 495,000 | 134,000 | $28.98 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,099 | 0 | 361,000 | 38,000 | $27.56 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,099 | -135 | 323,000 | -67,000 | $24.66 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,234 | 325 | 390,000 | 26,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,909 | 12,909 | 364,000 | 364,000 | $28.20 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,675 | 0 | -244,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,675 | 0 | -244,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,675 | 0 | -244,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,675 | 0 | -244,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,675 | 0 | -244,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,729 | 0 | -257,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 16,729 | -946 | 257,000 | 13,000 | $15.36 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 18,129 | 454 | 311,000 | 67,000 | $17.15 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 19,079 | 1,404 | 297,000 | 53,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 17,675 | 950 | 244,000 | 29,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 16,725 | 2,425 | 215,000 | 41,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 14,300 | 375 | 174,000 | 13,000 | $12.17 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,925 | 13,925 | 161,000 | 161,000 | $11.56 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -242,311 | 0 | -1,484,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -242,311 | 0 | -1,484,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 242,311 | -8,262 | 1,484,000 | -1,263,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 250,573 | -4,427 | 2,747,000 | -652,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 255,000 | 15,031 | 3,399,000 | 198,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 239,969 | -140,725 | 3,201,000 | -1,788,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 380,694 | -2,860 | 4,989,000 | -523,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 383,554 | 1,130 | 5,512,000 | -1,315,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 382,424 | 382,424 | 6,827,000 | 6,827,000 | $17.85 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -139,228 | 0 | -1,960,000 | |
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