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SCHWERIN BOYLE CAPITAL MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,358,021 | -3,517 | 38,961,622,000 | 21,635,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,361,538 | -142,261 | 38,939,987,000 | -10,865,836,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,503,799 | -8,125 | 49,805,823,000 | 49,760,163,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,511,924 | 3,486 | 45,660,000 | -1,298,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,508,438 | 875 | 46,958,000 | -15,184,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,507,563 | -19,655 | 62,142,000 | -5,804,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,527,218 | -104,175 | 67,946,000 | -1,307,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,631,393 | -12,800 | 69,253,000 | 1,463,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,644,193 | -11,449 | 67,790,000 | 3,733,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,655,642 | -25,145 | 64,057,000 | 13,112,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,680,787 | -160,750 | 50,945,000 | 6,582,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,841,537 | -22,132 | 44,363,000 | 101,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,863,669 | -37,811 | 44,262,000 | 3,894,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,901,480 | -10,765 | 40,368,000 | -26,981,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,912,245 | -28,115 | 67,349,000 | 10,749,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,940,360 | 24,700 | 56,600,000 | 1,046,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,915,660 | 133,306 | 55,554,000 | 6,379,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,782,354 | 1,764 | 49,175,000 | 5,301,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,780,590 | 98,051 | 43,874,000 | -5,694,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,682,539 | 38,319 | 49,568,000 | 3,217,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,644,220 | 1,795 | 46,351,000 | -2,905,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,642,425 | -4,281 | 49,256,000 | 645,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,646,706 | 234,489 | 48,611,000 | 12,825,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,412,217 | 49,197 | 35,786,000 | 2,719,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,363,020 | 7,475 | 33,067,000 | 1,090,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,355,545 | -22,441 | 31,977,000 | 1,524,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,377,986 | -50 | 30,453,000 | 8,887,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,378,036 | -8,311 | 21,566,000 | 3,169,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,386,347 | 1,386,347 | 18,397,000 | 18,397,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,391,886 | 1,391,886 | 18,818,000 | 18,818,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,405,634 | -111,075 | 23,657,000 | 4,152,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,413,975 | -102,734 | 22,030,000 | 2,525,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,410,275 | -106,434 | 24,003,000 | 4,498,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,404,735 | -111,974 | 21,619,000 | 2,114,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,378,121 | -138,588 | 24,655,000 | 5,150,000 | $17.89 |
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