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Clarkston Capital Partners, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 50,600 | -662 | 1,451,714,000 | 1,450,166,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 51,262 | -969 | 1,548,000 | -78,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 52,231 | 52,231 | 1,626,000 | 1,626,000 | $31.13 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,357 | 0 | -174,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,357 | 0 | -174,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,357 | 10,357 | 174,000 | 174,000 | $16.80 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -322 | 0 | -4,949,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 322 | 322 | 4,949,000 | 4,949,000 | $15,369.57 |
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