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Quilter Plc
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,634,454 | -85,907 | 1,623,012,822,000 | 1,566,034,466,000 | $993,000.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,720,361 | 257,884 | 56,978,356,000 | 56,934,189,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,462,477 | 47,249 | 44,167,000 | 111,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,415,228 | 65,562 | 44,056,000 | -11,578,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,349,666 | 441,618 | 55,634,000 | 17,088,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 908,048 | 147,003 | 38,546,000 | 9,101,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 761,045 | 27,473 | 29,445,000 | 7,211,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 733,572 | 39,936 | 22,234,000 | 5,524,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 693,636 | -31,095 | 16,710,000 | -503,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 724,731 | -82,033 | 17,213,000 | 85,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 806,764 | -23,417 | 17,128,000 | -12,111,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 830,181 | 830,181 | 29,239,000 | 29,239,000 | $35.22 |
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