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FARR MILLER & WASHINGTON LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,779 | 3,000 | 373,000 | 135,000 | $42.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,779 | 5,779 | 238,000 | 238,000 | $41.18 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -789,996 | 0 | -10,351,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 789,996 | 409,677 | 10,351,000 | 4,886,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 380,319 | 380,319 | 5,465,000 | 5,465,000 | $14.37 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,498 | 0 | -152,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 11,498 | 11,498 | 152,000 | 152,000 | $13.22 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -43,948 | 0 | -1,538,000 | |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 43,948 | 43,948 | 1,538,000 | 1,538,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 43,850 | -305 | 1,047,000 | -627,000 | $23.88 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 44,155 | 44,155 | 1,674,000 | 1,674,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,100 | 0 | -206,000 | |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 4,100 | -164,691 | 206,000 | -8,046,000 | $50.24 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 168,791 | -2,579 | 8,252,000 | -491,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 171,370 | 171,370 | 8,743,000 | 8,743,000 | $51.02 |
| 12/31/2001 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -359,742 | 0 | -6,159,971 | |
| 09/30/2001 | BANK OF AMERICA CORP /DE/ | BAC | 359,742 | 359,742 | 6,159,971 | 6,159,971 | $17.12 |
| 06/30/2001 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,188 | 0 | -503,082 | |
| 03/31/2001 | BANK OF AMERICA CORP /DE/ | BAC | 9,188 | -828 | 503,082 | 43,561 | $54.75 |
| 12/31/2000 | BANK OF AMERICA CORP /DE/ | BAC | 10,016 | 10,016 | 459,521 | 459,521 | $45.88 |
| 09/30/2000 | BANK OF AMERICA CORP /DE/ | BAC | 10,014 | 508 | 524,520 | 115,756 | $52.38 |
| 06/30/2000 | BANK OF AMERICA CORP /DE/ | BAC | 9,506 | -2,498 | 408,764 | -220,723 | $43.00 |
| 03/31/2000 | BANK OF AMERICA CORP /DE/ | BAC | 12,004 | -2,468 | 629,487 | -96,879 | $52.44 |
| 12/31/1999 | BANK OF AMERICA CORP /DE/ | BAC | 14,472 | -1,123 | 726,366 | -142,126 | $50.19 |
| 09/30/1999 | BANK OF AMERICA CORP /DE/ | BAC | 15,595 | 3,486 | 868,492 | -19,323 | $55.69 |
| 06/30/1999 | BANK OF AMERICA CORP /DE/ | BAC | 12,109 | 4 | 887,815 | 32,863 | $73.32 |
| 03/31/1999 | BANK OF AMERICA CORP /DE/ | BAC | 12,105 | 12,105 | 854,952 | 854,952 | $70.63 |
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