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OPPENHEIMER ASSET MANAGEMENT INC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,015,457 | -24,963 | 29,042,070,000 | -5,416,641,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,040,420 | -145,632 | 34,458,711,000 | 34,422,892,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,186,052 | 2,565 | 35,819,000 | -1,022,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,183,487 | -16,859 | 36,841,000 | -12,638,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,200,346 | -87,255 | 49,479,000 | -7,807,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,287,601 | -18,089 | 57,286,000 | 1,861,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,305,690 | 13,036 | 55,425,000 | 2,131,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,292,654 | 78,560 | 53,294,000 | 16,496,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,214,094 | -6,341 | 36,798,000 | 7,399,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,220,435 | -29,188 | 29,399,000 | -280,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,249,623 | 484,351 | 29,679,000 | 13,431,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 765,272 | -148,666 | 16,248,000 | -15,942,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 913,938 | 72,600 | 32,190,000 | 7,647,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 841,338 | 32,082 | 24,543,000 | 1,076,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 809,256 | 155,017 | 23,467,000 | 5,417,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 654,239 | -84,325 | 18,050,000 | -148,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 738,564 | -72,020 | 18,198,000 | -5,682,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 810,584 | 9,646 | 23,880,000 | 1,300,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 800,938 | -7,273 | 22,580,000 | -1,660,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 808,211 | -25,509 | 24,240,000 | 3,115,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 833,720 | 0 | 21,125,000 | 0 | $25.34 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 833,720 | 7,666 | 21,125,000 | 1,085,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 826,054 | 6,615 | 20,040,000 | 712,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 819,439 | 819,439 | 19,328,000 | 19,328,000 | $23.59 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -669 | 0 | -11,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -669 | 0 | -12,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 669 | 0 | 12,000 | 1,000 | $17.94 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 669 | 0 | 11,000 | 2,000 | $16.44 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 669 | 0 | 10,000 | 1,000 | $14.95 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 669 | 0 | 12,000 | 3,000 | $17.94 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 669 | 0 | 10,000 | 1,000 | $14.95 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 669 | 0 | 9,000 | 0 | $13.45 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 669 | 0 | 9,000 | 1,000 | $13.45 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 669 | 0 | 8,000 | 0 | $11.96 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 669 | 0 | 8,000 | 2,000 | $11.96 |
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