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EDGAR LOMAX CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -644,455 | 0 | -19,463,000 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 644,455 | -7,015 | 19,463,000 | -817,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 651,470 | 17,800 | 20,280,000 | -5,840,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 633,670 | 633,670 | 26,120,000 | 26,120,000 | $41.22 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,265,746 | 0 | -38,365,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,265,746 | -22,550 | 38,365,000 | 7,330,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,288,296 | 52,250 | 31,035,000 | 1,679,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,236,046 | 24,895 | 29,356,000 | 3,643,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,211,151 | 642,900 | 25,713,000 | 5,699,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 568,251 | -1,525 | 20,014,000 | 3,394,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 569,776 | -5,800 | 16,620,000 | -72,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 575,576 | -8,100 | 16,692,000 | 588,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 583,676 | -119,375 | 16,104,000 | -1,219,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 703,051 | -10,250 | 17,323,000 | -3,691,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 713,301 | -24,750 | 21,014,000 | 208,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 738,051 | 5,839 | 20,806,000 | -1,153,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 732,212 | -104,800 | 21,959,000 | -2,750,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 837,012 | -24,960 | 24,709,000 | 2,867,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 861,972 | -73,513 | 21,842,000 | -853,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 935,485 | -26,925 | 22,695,000 | -8,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 962,410 | 380,873 | 22,703,000 | 13,945,000 | $23.59 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 581,537 | -684,234 | 8,758,000 | -12,659,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,265,771 | -15,860 | 21,417,000 | 4,499,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,281,631 | -292,899 | 16,918,000 | -5,251,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,953,736 | 379,206 | 13,324,000 | -8,845,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 1,574,530 | 870,000 | 22,169,000 | 1,563,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 704,530 | 10,600 | 20,606,000 | 4,042,000 | $29.25 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 693,930 | -119,600 | 16,564,000 | -14,277,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 813,530 | -82,100 | 30,841,000 | -6,113,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 895,630 | 895,630 | 36,954,000 | 36,954,000 | $41.26 |
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