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Cumberland Partners Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 94,579 | -4,286 | 2,713,472,000 | -114,067,000 | $28,690.01 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 98,865 | -50,310 | 2,827,539,000 | 2,823,034,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 149,175 | 18,850 | 4,505,000 | 448,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 130,325 | -71,585 | 4,057,000 | -4,266,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 201,910 | 10,475 | 8,323,000 | -194,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 191,435 | -14,005 | 8,517,000 | -204,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 205,440 | -68,580 | 8,721,000 | -1,881,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 274,020 | -10,615 | 10,602,000 | 1,975,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 284,635 | 31,050 | 8,627,000 | 2,518,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 253,585 | -8,925 | 6,109,000 | -126,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 262,510 | 58,210 | 6,235,000 | 1,897,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 204,300 | -73,300 | 4,338,000 | -5,439,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 277,600 | -12,875 | 9,777,000 | 1,304,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 290,475 | -201,876 | 8,473,000 | -5,805,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 492,351 | -15,587 | 14,278,000 | 264,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 507,938 | -27,455 | 14,014,000 | 822,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 535,393 | -84,864 | 13,192,000 | -5,081,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 620,257 | -52,397 | 18,273,000 | -689,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 672,654 | 146,179 | 18,962,000 | 3,421,000 | $28.19 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 526,475 | -7,700 | 15,541,000 | 2,005,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 534,175 | 154,100 | 13,536,000 | 4,315,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 380,075 | -221,100 | 9,221,000 | -4,960,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 601,175 | -125,100 | 14,181,000 | -1,870,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 726,275 | -99,475 | 16,051,000 | 3,128,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 825,750 | -31,267 | 12,923,000 | 1,550,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 857,017 | -26,467 | 11,373,000 | -571,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 883,484 | 89,350 | 11,944,000 | 985,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,513,783 | 1,719,649 | 42,307,000 | 31,348,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,560,002 | -14,769 | 39,885,000 | -3,938,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,574,771 | 1,780,637 | 43,823,000 | 32,864,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,603,565 | 1,809,431 | 40,069,000 | 29,110,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 849,834 | 46,900 | 15,203,000 | 1,513,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 802,934 | 8,800 | 13,690,000 | 2,731,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 806,734 | 12,600 | 12,399,000 | 1,440,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 787,734 | -17,400 | 13,549,000 | 1,013,000 | $17.20 |
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