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ZWJ INVESTMENT COUNSEL INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -65,490 | 0 | -2,169,044,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 65,490 | -151 | 2,169,044,000 | 2,167,001,000 | $33,120.23 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 65,641 | 597 | 2,043,000 | -638,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 65,044 | -63,082 | 2,681,000 | -2,276,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,126 | 39,191 | 4,957,000 | 2,261,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 88,935 | 16,535 | 2,696,000 | 952,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 72,400 | 250 | 1,744,000 | 30,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 72,150 | -30,625 | 1,714,000 | -468,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 102,775 | -277 | 2,182,000 | -1,448,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 103,052 | 34,223 | 3,630,000 | 1,622,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 68,829 | -137 | 2,008,000 | 8,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 68,966 | -282 | 2,000,000 | 89,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 69,248 | -45,616 | 1,911,000 | -919,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 114,864 | 45,302 | 2,830,000 | 781,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 69,562 | -125 | 2,049,000 | 85,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 69,687 | 59 | 1,964,000 | -124,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 69,628 | -38,997 | 2,088,000 | -1,119,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 108,625 | -1,486 | 3,207,000 | 417,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 110,111 | -13,945 | 2,790,000 | -220,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 124,056 | -58,627 | 3,010,000 | 3,005,691 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 182,683 | 182,683 | 4,309 | 4,309 | $0.02 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,394 | 0 | -200,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 16,394 | 599 | 200,000 | 17,000 | $12.20 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 15,795 | 0 | 183,000 | 44,000 | $11.59 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 15,795 | 1,084 | 139,000 | 19,000 | $8.80 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 14,711 | -243 | 120,000 | -23,000 | $8.16 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 14,954 | -16,334 | 143,000 | -49,000 | $9.56 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,954 | -15,334 | 89,000 | -103,000 | $5.58 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 31,288 | -244,326 | 192,000 | -2,829,000 | $6.14 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 275,614 | -111,471 | 3,021,000 | -2,139,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 387,085 | 7,256 | 5,160,000 | 93,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 379,829 | 196,467 | 5,067,000 | 2,664,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 183,362 | 2,144 | 2,403,000 | -201,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 181,218 | -1,633 | 2,604,000 | -660,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 182,851 | 7,917 | 3,264,000 | 630,000 | $17.85 |
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