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Murphy Pohlad Asset Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 87,136 | -2,400 | 2,385,783,000 | -183,004,000 | $27,379.99 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 89,536 | -11,298 | 2,568,787,000 | 2,565,649,000 | $28,689.99 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 100,834 | 600 | 3,138,000 | -993,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 100,234 | 1,800 | 4,131,000 | -248,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 98,434 | -2,150 | 4,379,000 | 110,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 100,584 | -2,900 | 4,269,000 | 3,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 103,484 | -200 | 4,266,000 | 255,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 103,684 | 5,330 | 4,011,000 | 1,030,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 98,354 | -6,700 | 2,981,000 | 451,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 105,054 | 26,300 | 2,530,000 | 660,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 78,754 | 21,700 | 1,870,000 | 659,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 57,054 | 0 | 1,211,000 | -798,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 57,054 | 0 | 2,009,000 | 345,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 57,054 | -13,368 | 1,664,000 | -378,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 70,422 | 1,260 | 2,042,000 | 134,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 69,162 | 2,450 | 1,908,000 | 265,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 66,712 | 12,925 | 1,643,000 | 59,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 53,787 | -750 | 1,584,000 | 47,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 54,537 | -3,500 | 1,537,000 | -203,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 58,037 | -925 | 1,740,000 | 0 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 58,962 | -7,182 | 1,740,000 | 64,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 66,144 | -1,900 | 1,676,000 | 26,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 68,044 | 10,775 | 1,650,000 | 300,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 57,269 | -1,100 | 1,350,000 | 61,000 | $23.57 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 58,369 | 265 | 1,289,000 | 380,000 | $22.08 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 58,104 | -7,450 | 909,000 | 40,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 65,554 | -10,330 | 869,000 | -156,000 | $13.26 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 75,884 | 75,884 | 1,025,000 | 1,025,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 130,649 | 130,649 | 2,198,000 | 2,198,000 | $16.82 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 138,549 | 138,549 | 2,158,000 | 2,158,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 142,109 | 142,109 | 2,418,000 | 2,418,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 132,079 | 132,079 | 2,032,000 | 2,032,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 92,452 | 92,452 | 1,653,000 | 1,653,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 46,935 | 46,935 | 800,000 | 800,000 | $17.04 |
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