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SUMMITRY LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,158 | -75 | 2,528,788,000 | -61,492,000 | $1,171,820.20 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,233 | -46 | 2,590,280,000 | 2,587,607,000 | $1,160,000.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,279 | -208 | 2,673,000 | -323,000 | $1,172.88 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,487 | -429 | 2,996,000 | -831,000 | $1,204.66 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,916 | -2 | 3,827,000 | -391,000 | $1,312.41 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,918 | 2,918 | 4,218,000 | 4,218,000 | $1,445.51 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -2,478 | 0 | -3,687,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,478 | 80 | 3,687,000 | 468,000 | $1,487.89 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,398 | 2,398 | 3,219,000 | 3,219,000 | $1,342.37 |
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