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Arjuna Capital
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -27,788 | 0 | -794,737,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 27,788 | -423 | 794,737,000 | 793,885,000 | $28,600.01 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,211 | -489 | 852,000 | -41,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,700 | -78,167 | 893,000 | -3,512,000 | $31.11 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 106,867 | 21,671 | 4,405,000 | 615,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 85,196 | -6,227 | 3,790,000 | -91,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 91,423 | -48,444 | 3,881,000 | -1,886,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 139,867 | 11,691 | 5,767,000 | 808,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,176 | 75,012 | 4,959,000 | 3,348,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 53,164 | 456 | 1,611,000 | 341,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 52,708 | 1,169 | 1,270,000 | 46,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 51,539 | -470 | 1,224,000 | 120,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 52,009 | -551 | 1,104,000 | -747,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,560 | -363 | 1,851,000 | 307,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,923 | 1,335 | 1,544,000 | 48,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 51,588 | 956 | 1,496,000 | 99,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 50,632 | 37 | 1,397,000 | 150,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 50,595 | -3,005 | 1,247,000 | -332,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 53,600 | -26,177 | 1,579,000 | -670,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 79,777 | -890 | 2,249,000 | -170,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 80,667 | 15,079 | 2,419,000 | 483,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 65,588 | 65,588 | 1,936,000 | 1,936,000 | $29.52 |
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