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True North Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 37,860 | -55,896 | 1,086,199,000 | -1,595,218,000 | $28,689.88 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 93,756 | 413 | 2,681,417,000 | 2,678,512,000 | $28,599.95 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 93,343 | 0 | 2,905,000 | -942,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 93,343 | 1,072 | 3,847,000 | -258,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 92,271 | 92,271 | 4,105,000 | 4,105,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 87,242 | 1,488 | 3,703,000 | 168,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 85,754 | 0 | 3,535,000 | 218,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 85,754 | -778 | 3,317,000 | 695,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 86,532 | -1,007 | 2,622,000 | 514,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 87,539 | 435 | 2,108,000 | 40,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 87,104 | 87,104 | 2,068,000 | 2,068,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,810 | 0 | -275,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,810 | 7,810 | 275,000 | 275,000 | $35.21 |
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