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S&CO INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 126,371 | 4,050 | 3,625,000 | 127,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 122,321 | -850 | 3,498,000 | -581,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 123,171 | 0 | 4,079,000 | 360,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 123,171 | 0 | 3,719,000 | -115,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 123,171 | 50 | 3,834,000 | -1,241,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 123,121 | -370 | 5,075,000 | -419,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 123,491 | -1,000 | 5,494,000 | 210,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 124,491 | 0 | 5,284,000 | 152,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 124,491 | -3,978 | 5,132,000 | 162,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,469 | -755 | 4,970,000 | 1,053,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 129,224 | -12,500 | 3,917,000 | 503,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 141,724 | -1,390 | 3,414,000 | 376,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 144,214 | 1,100 | 3,425,000 | 387,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 143,114 | 0 | 3,038,000 | -2,002,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 143,114 | 600 | 5,040,000 | 883,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 142,514 | 0 | 4,157,000 | 24,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 142,514 | 100 | 4,133,000 | 204,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 142,414 | 10 | 3,929,000 | 420,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 142,404 | 0 | 3,509,000 | -686,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 142,404 | -3,885 | 4,195,000 | 71,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 146,289 | 2,220 | 4,124,000 | -197,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 144,069 | 115 | 4,321,000 | 71,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 143,954 | 355 | 4,250,000 | 611,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 143,599 | 7,040 | 3,639,000 | 326,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 136,559 | 19,300 | 3,313,000 | 547,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 117,259 | 18,120 | 2,766,000 | 575,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 99,139 | 17,760 | 2,191,000 | 917,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 81,379 | -17,000 | 1,274,000 | -31,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 98,379 | 72,379 | 1,305,000 | 989,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 79,669 | 19,509 | 1,077,000 | 140,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 65,160 | 5,000 | 1,097,000 | 160,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 60,160 | 0 | 937,000 | -87,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 60,160 | 3,370 | 1,024,000 | 150,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 56,790 | 100 | 874,000 | -140,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 56,690 | 1,710 | 1,014,000 | 77,000 | $17.89 |
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