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CONGRESS ASSET MANAGEMENT CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,924,789 | 0 | -58,129,000 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,924,789 | 243,557 | 58,129,000 | 5,792,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,681,232 | -410,356 | 52,337,000 | -33,878,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,091,588 | 20,847 | 86,215,000 | -5,912,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,070,741 | -224,253 | 92,127,000 | -5,295,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,294,994 | 219,333 | 97,422,000 | 11,843,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,075,661 | 2,075,661 | 85,579,000 | 85,579,000 | $41.23 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -24,424 | 0 | -411,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 24,424 | 24,424 | 411,000 | 411,000 | $16.83 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -21,454 | 0 | -286,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 21,454 | -555 | 286,000 | -8,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 22,009 | 555 | 294,000 | 13,000 | $13.36 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 21,454 | 32 | 281,000 | -27,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 21,422 | -4,100 | 308,000 | -148,000 | $14.38 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 25,522 | -1,191 | 456,000 | 54,000 | $17.87 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 26,713 | -3,933 | 402,000 | -117,000 | $15.05 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 30,646 | -25,600 | 519,000 | -223,000 | $16.94 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 56,246 | 10,083 | 742,000 | 427,000 | $13.19 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 46,163 | 46,163 | 315,000 | 315,000 | $6.82 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,470,238 | 0 | -60,662,000 | |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,470,238 | 0 | -60,662,000 | |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,470,238 | -68,953 | 60,662,000 | -16,713,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,539,191 | 1,539,191 | 77,375,000 | 77,375,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,404 | 0 | -225,000 | |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 4,404 | -40,786 | 225,000 | -2,188,000 | $51.09 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 45,190 | 40,786 | 2,413,000 | 2,177,000 | $53.40 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,404 | -1,066 | 236,000 | -27,000 | $53.59 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 5,470 | -54 | 263,000 | 11,000 | $48.08 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 5,524 | -290 | 252,000 | -16,000 | $45.62 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 5,814 | -1,410 | 268,000 | -36,000 | $46.10 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 7,224 | -984 | 304,000 | -70,000 | $42.08 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 8,208 | -3,386 | 374,000 | -137,000 | $45.57 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 11,594 | 240 | 511,000 | -23,000 | $44.07 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 11,354 | 11,354 | 534,000 | 534,000 | $47.03 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 7,898 | 5,507 | 342,000 | 140,000 | $43.30 |
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