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Bangor Savings Bank
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,502 | -1,837 | 243,923,000 | -51,773,000 | $28,690.07 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 10,339 | 209 | 295,696,000 | 295,360,000 | $28,600.06 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,130 | 153 | 336,000 | 35,000 | $33.17 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,977 | 0 | 301,000 | -9,000 | $30.17 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,977 | 9,977 | 310,000 | 310,000 | $31.07 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,052 | 0 | -581,000 | |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,052 | 0 | 581,000 | 27,000 | $44.51 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,052 | 1,762 | 554,000 | 88,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,290 | 63 | 466,000 | 32,000 | $41.28 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,227 | -567 | 434,000 | 76,000 | $38.66 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,794 | 0 | 358,000 | 74,000 | $30.35 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,794 | -2,399 | 284,000 | -53,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,193 | 0 | 337,000 | 35,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,193 | -903 | 302,000 | -230,000 | $21.28 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,096 | -2,814 | 532,000 | 10,000 | $35.24 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,910 | 3,763 | 522,000 | 112,000 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,147 | 2,053 | 410,000 | 76,000 | $28.98 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,094 | 0 | 334,000 | 36,000 | $27.62 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,094 | -556 | 298,000 | -75,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,650 | -226 | 373,000 | 10,000 | $29.49 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,876 | -2,358 | 363,000 | -94,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,234 | 992 | 457,000 | 96,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,155 | 4,913 | 565,000 | 204,000 | $29.50 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,242 | -2,342 | 361,000 | -41,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 16,584 | 987 | 402,000 | 34,000 | $24.24 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,597 | 15,597 | 368,000 | 368,000 | $23.59 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,493 | 0 | -165,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 13,493 | -597 | 165,000 | 2,000 | $12.23 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 14,090 | 542 | 163,000 | 43,000 | $11.57 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,548 | -1,500 | 120,000 | -3,000 | $8.86 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 15,048 | -250 | 123,000 | -23,000 | $8.17 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 15,298 | 1,566 | 146,000 | 69,000 | $9.54 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 13,732 | -2,120 | 77,000 | -20,000 | $5.61 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,852 | 450 | 97,000 | -71,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,402 | -6,621 | 168,000 | -125,000 | $10.91 |
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