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PHILADELPHIA TRUST CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 269,003 | -49,005 | 7,718,000 | -1,377,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 318,008 | -42,921 | 9,095,000 | -2,859,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 360,929 | -17,841 | 11,954,000 | 515,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 378,770 | -95,757 | 11,439,000 | -3,333,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 474,527 | 80,020 | 14,772,000 | -1,490,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 394,507 | 3,203 | 16,262,000 | -1,147,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 391,304 | -20,382 | 17,409,000 | -67,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 411,686 | 15,328 | 17,476,000 | 1,134,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 396,358 | 2,184 | 16,342,000 | 1,091,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 394,174 | 83,456 | 15,251,000 | 5,833,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 310,718 | 885 | 9,418,000 | 1,954,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 309,833 | -16,754 | 7,464,000 | -292,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 326,587 | -78,670 | 7,756,000 | -848,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 405,257 | -499,870 | 8,604,000 | -23,275,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 905,127 | -4,906 | 31,879,000 | 5,333,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 910,033 | -68,802 | 26,546,000 | -1,840,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 978,835 | -37,440 | 28,386,000 | 347,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,016,275 | 65,460 | 28,039,000 | 4,611,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 950,815 | -114,563 | 23,428,000 | -7,958,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,065,378 | 42,643 | 31,386,000 | 2,555,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,022,735 | -74,152 | 28,831,000 | -4,065,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,096,887 | 9,165 | 32,896,000 | 786,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,087,722 | 105,808 | 32,110,000 | 7,228,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 981,914 | 96,714 | 24,882,000 | 3,407,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 885,200 | -118,979 | 21,475,000 | -2,214,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,004,179 | -297,194 | 23,689,000 | -5,071,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,301,373 | 1,301,373 | 28,760,000 | 28,760,000 | $22.10 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -947,166 | 0 | -12,181,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,653,777 | 0 | -40,789,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,653,777 | 0 | -40,789,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,653,777 | 1,706,611 | 40,789,000 | 28,608,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,577,594 | 461,480 | 44,335,000 | 11,387,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,116,114 | 1,168,948 | 32,948,000 | 20,767,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,756,357 | 809,191 | 24,238,000 | 12,057,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 947,166 | 947,166 | 12,181,000 | 12,181,000 | $12.86 |
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