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VESTOR CAPITAL, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,973 | -3,849 | 57,000 | -110,000 | $28.89 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,822 | -111,052 | 167,000 | -3,363,000 | $28.68 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 116,874 | -231,675 | 3,530,000 | -7,320,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 348,549 | -373,778 | 10,850,000 | -18,924,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 722,327 | -15,714 | 29,774,000 | -3,061,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 738,041 | 6,748 | 32,835,000 | 2,684,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 731,293 | 40,335 | 30,151,000 | 3,418,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 690,958 | 423,544 | 26,733,000 | 18,628,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 267,414 | -5,616 | 8,105,000 | 1,528,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 273,030 | -10,758 | 6,577,000 | 552,000 | $24.09 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 283,788 | -300,195 | 6,025,000 | -14,543,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 583,983 | 87,580 | 20,568,000 | 6,088,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 496,403 | 13,879 | 14,480,000 | 487,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 482,524 | 5,086 | 13,993,000 | 820,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 477,438 | 11,360 | 13,173,000 | 1,689,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 466,078 | 31,066 | 11,484,000 | -1,331,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 435,012 | -15,836 | 12,815,000 | 106,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 450,848 | 2,131 | 12,709,000 | -748,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 448,717 | 32,562 | 13,457,000 | 1,172,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 416,155 | -1,214 | 12,285,000 | 1,709,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 417,369 | -7,360 | 10,576,000 | 272,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 424,729 | 3,670 | 10,304,000 | 371,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 421,059 | 109,360 | 9,933,000 | 3,044,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 311,699 | -1,400 | 6,889,000 | 1,989,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 313,099 | 2,189 | 4,900,000 | 774,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 310,910 | -5,919 | 4,126,000 | -158,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 316,829 | 38,339 | 4,284,000 | 635,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 315,979 | 659 | 5,318,000 | 405,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 315,320 | 4,442 | 4,913,000 | -378,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 310,878 | 159,085 | 5,291,000 | 2,955,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 151,793 | -4,378 | 2,336,000 | -458,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 156,171 | -122,319 | 2,794,000 | -855,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 154,504 | -123,986 | 2,634,000 | -1,015,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 152,424 | -126,066 | 2,343,000 | -1,306,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 149,910 | -128,580 | 2,578,000 | -1,071,000 | $17.20 |
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