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Uniplan Investment Counsel, Inc.
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,997 | 10 | 3,512,000 | 24,000 | $1,171.84 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,987 | -102 | 3,488,000 | -136,000 | $1,167.73 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,089 | 47 | 3,624,000 | -41,000 | $1,173.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,042 | 253 | 3,665,000 | 5,000 | $1,204.80 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,789 | -250 | 3,660,000 | -733,000 | $1,312.30 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,039 | 1 | 4,393,000 | 10,000 | $1,445.54 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,038 | 3,038 | 4,383,000 | 4,383,000 | $1,442.73 |
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