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Corient Capital Partners, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 92,301 | 5,051 | 2,873,000 | 157,000 | $31.13 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 87,250 | -6,470 | 2,716,000 | -1,147,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 93,720 | 6,779 | 3,863,000 | -5,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 86,941 | 8,371 | 3,868,000 | 628,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 78,570 | 8,158 | 3,240,000 | 516,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 70,412 | 11,921 | 2,724,000 | 951,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 58,491 | -27,044 | 1,773,000 | -288,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 85,535 | 11,735 | 2,061,000 | 308,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 73,800 | -23,946 | 1,753,000 | -322,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 97,746 | -14,427 | 2,075,000 | -1,876,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 112,173 | 996 | 3,951,000 | 708,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 111,177 | 3,461 | 3,243,000 | 119,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 107,716 | -1 | 3,124,000 | 152,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 107,717 | 14,735 | 2,972,000 | 681,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 92,982 | 7,183 | 2,291,000 | -236,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 85,799 | 0 | 2,527,000 | 109,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 85,799 | 17,500 | 2,418,000 | 369,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 68,299 | 9,536 | 2,049,000 | 314,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 58,763 | 4,941 | 1,735,000 | 372,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 53,822 | -192,496 | 1,363,000 | -4,613,000 | $25.32 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 246,318 | 241,578 | 5,976,000 | 5,151,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 273,041 | 273,041 | 6,441 | 6,441 | $0.02 |
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