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COMMUNITY TRUST & INVESTMENT CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 9,035 | 9,035 | 259,216,000 | 259,216,000 | $28,690.20 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,934 | 0 | -216,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,934 | -1,806 | 216,000 | -145,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,740 | -2,166 | 361,000 | -125,000 | $41.30 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,906 | -1,577 | 486,000 | -44,000 | $44.56 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,483 | -226,986 | 530,000 | -9,344,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 239,469 | -81,041 | 9,874,000 | -2,527,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 320,510 | -92,713 | 12,401,000 | -124,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 413,223 | -406,739 | 12,525,000 | -7,228,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 819,962 | -1,216 | 19,753,000 | 19,733,497 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 821,178 | -1,697 | 19,503 | -17,450,497 | $0.02 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 822,875 | 4,573 | 17,470,000 | -11,351,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 818,302 | -107,074 | 28,821,000 | 1,828,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 925,376 | -27,789 | 26,993,000 | -649,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 953,165 | 1,091 | 27,642,000 | 1,374,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 952,074 | -8,403 | 26,268,000 | 2,602,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 960,477 | -28,228 | 23,666,000 | -5,461,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 988,705 | -8,912 | 29,127,000 | 1,004,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 997,617 | 17,208 | 28,123,000 | -1,279,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 980,409 | -13,773 | 29,402,000 | 54,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 994,182 | -125,609 | 29,348,000 | 972,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,119,791 | 18,316 | 28,376,000 | 1,654,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,101,475 | 26,080 | 26,722,000 | 1,353,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,075,395 | 1,075,395 | 25,369,000 | 25,369,000 | $23.59 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -391,524 | 0 | -3,457,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 391,524 | 92,365 | 3,457,000 | 1,010,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 299,159 | 66,240 | 2,447,000 | 218,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 232,919 | 18,364 | 2,229,000 | 1,036,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 214,555 | -122,755 | 1,193,000 | -871,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 337,310 | -122,434 | 2,064,000 | -2,974,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 459,744 | 81,383 | 5,038,000 | -6,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 378,361 | 7,926 | 5,044,000 | 102,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 370,435 | 42,055 | 4,942,000 | 639,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 328,380 | 75,040 | 4,303,000 | 662,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 253,340 | 27,475 | 3,641,000 | -391,000 | $14.37 |
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