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Oxbow Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 12,692 | -8,000 | 364,133,000 | 363,489,000 | $28,689.96 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 20,692 | 0 | 644,000 | -209,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 20,692 | 5,574 | 853,000 | 180,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,118 | -1,775 | 673,000 | -44,000 | $44.52 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,893 | 0 | 717,000 | 21,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,893 | 1,000 | 696,000 | 81,000 | $41.20 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,893 | 3,466 | 615,000 | 238,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,427 | -195 | 377,000 | 73,000 | $30.34 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,622 | -3,155 | 304,000 | -71,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,777 | 0 | 375,000 | 40,000 | $23.77 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,777 | -91,432 | 335,000 | -3,441,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 107,209 | -52,456 | 3,776,000 | -881,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 159,665 | -5,840 | 4,657,000 | -143,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 165,505 | 2,150 | 4,800,000 | 293,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 163,355 | 39,055 | 4,507,000 | 1,444,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 124,300 | -71,386 | 3,063,000 | -2,702,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 195,686 | 35,741 | 5,765,000 | 1,256,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 159,945 | -20,367 | 4,509,000 | -899,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 180,312 | 46,832 | 5,408,000 | 1,468,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 133,480 | 72,132 | 3,940,000 | 2,385,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 61,348 | -15,390 | 1,555,000 | -307,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 76,738 | 53,000 | 1,862,000 | 1,302,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,738 | 2,612 | 560,000 | 93,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 21,126 | 0 | 467,000 | 136,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 21,126 | -1,015 | 331,000 | 37,000 | $15.67 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 22,141 | -211,674 | 294,000 | -2,867,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 233,815 | -218,478 | 3,161,000 | -2,655,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 249,771 | 9,676 | 4,203,000 | 462,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 240,095 | -192,375 | 3,741,000 | -2,227,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 263,045 | -169,425 | 4,477,000 | -1,491,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 280,605 | -151,865 | 4,319,000 | -1,649,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 298,872 | -133,598 | 5,347,000 | -621,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 244,662 | -187,808 | 4,171,000 | -1,797,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 250,901 | -181,569 | 3,856,000 | -2,112,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 423,836 | -8,634 | 7,290,000 | 1,322,000 | $17.20 |
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