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BOYD WATTERSON ASSET MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 43,112 | 12,433 | 1,236,883,000 | 1,235,956,000 | $28,689.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,679 | 1,650 | 927,000 | 23,000 | $30.22 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,029 | 2,966 | 904,000 | -170,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 26,063 | 46 | 1,074,000 | -83,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,017 | -22 | 1,157,000 | 52,000 | $44.47 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,039 | 6,005 | 1,105,000 | 498,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,008 | 5,974 | 1,072,000 | 465,000 | $41.22 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 20,034 | 10,924 | 607,000 | 388,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,110 | -813 | 219,000 | -17,000 | $24.04 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,923 | 0 | 236,000 | 25,000 | $23.78 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,923 | 554 | 211,000 | -119,000 | $21.26 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,369 | -6 | 330,000 | 57,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,375 | 0 | 273,000 | 1,000 | $29.12 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,375 | -6,589 | 272,000 | -168,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,964 | 5,736 | 440,000 | 188,000 | $27.56 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,228 | 349 | 252,000 | -39,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,879 | 1,977 | 291,000 | 68,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 7,902 | -14,562 | 223,000 | -451,000 | $28.22 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,464 | 12,730 | 674,000 | 387,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,734 | -17,427 | 287,000 | -401,000 | $29.48 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,161 | 2,504 | 688,000 | 90,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,657 | -6,379 | 598,000 | -134,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,036 | 31,036 | 732,000 | 732,000 | $23.59 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,425 | 0 | -271,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,425 | -201 | 271,000 | -8,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,626 | 20,626 | 279,000 | 279,000 | $13.53 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -55,829 | 0 | -999,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 55,829 | 55,829 | 999,000 | 999,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 56,277 | 16,750 | 960,000 | 352,000 | $17.06 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 39,527 | 39,527 | 608,000 | 608,000 | $15.38 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,117 | 0 | -26,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,205 | 0 | -26,000 | |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,205 | -450 | 26,000 | 3,000 | $11.79 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,655 | -13,424 | 23,000 | -188,000 | $8.66 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,079 | 0 | -211,000 | |
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