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Arvest Bank Trust Division
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 660,359 | -8,020 | 28,033,000 | 476,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 668,379 | -41,218 | 27,557,000 | 103,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 709,597 | -43,600 | 27,454,000 | 4,625,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 753,197 | -8,581 | 22,829,000 | 4,478,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 761,778 | -30,261 | 18,351,000 | -460,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 792,039 | 6,344 | 18,811,000 | 2,131,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 785,695 | -95,324 | 16,680,000 | -14,350,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 881,019 | -14,904 | 31,030,000 | 4,896,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 895,923 | -24,327 | 26,134,000 | -553,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 920,250 | -22,456 | 26,687,000 | 677,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 942,706 | -6,887 | 26,010,000 | 25,986,602 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 949,593 | -1,087 | 23,398 | -27,983,602 | $0.02 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 950,680 | -15,325 | 28,007,000 | 775,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 966,005 | -8,649 | 27,232,000 | -1,998,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 974,654 | -17,046 | 29,230,000 | -45,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 991,700 | -29,093 | 29,275,000 | 3,408,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,020,793 | 1,901 | 25,867,000 | 1,149,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,018,892 | 10,078 | 24,718,000 | 920,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,008,814 | -26,619 | 23,798,000 | 915,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,035,433 | 1,035,433 | 22,883,000 | 22,883,000 | $22.10 |
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