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Oxbow Advisors, LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -12,381 | 0 | -14,913,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,381 | 197 | 14,913,000 | -1,078,000 | $1,204.51 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,184 | 305 | 15,991,000 | -1,180,000 | $1,312.46 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,879 | 254 | 17,171,000 | 403,000 | $1,445.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,625 | 1,014 | 16,768,000 | 1,743,000 | $1,442.41 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,611 | 2,947 | 15,025,000 | 4,311,000 | $1,415.98 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,664 | 241 | 10,714,000 | -559,000 | $1,397.96 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,423 | -14 | 11,273,000 | 206,000 | $1,518.66 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,437 | -49 | 11,067,000 | 1,019,000 | $1,488.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,486 | -200 | 10,048,000 | 318,000 | $1,342.24 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,686 | 44 | 9,730,000 | -1,343,000 | $1,265.94 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,642 | 707 | 11,073,000 | 675,000 | $1,448.97 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 6,935 | 5 | 10,398,000 | 890,000 | $1,499.35 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 6,930 | 17 | 9,508,000 | 508,000 | $1,372.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 6,913 | -1,404 | 9,000,000 | -1,417,000 | $1,301.89 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,317 | -208 | 10,417,000 | -616,000 | $1,252.49 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,525 | -130 | 11,033,000 | 210,000 | $1,294.19 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,655 | 8,655 | 10,823,000 | 10,823,000 | $1,250.49 |
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