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STRATEGY ASSET MANAGERS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,989 | -938 | 228,481,000 | 228,211,000 | $28,599.45 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,927 | 554 | 270,000 | 9,000 | $30.25 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,373 | -1,483 | 261,000 | -145,000 | $31.17 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,856 | -3 | 406,000 | -33,000 | $41.19 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,859 | -4,846 | 439,000 | -185,000 | $44.53 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,705 | 3 | 624,000 | 18,000 | $42.43 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,702 | 2 | 606,000 | 37,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,700 | 3 | 569,000 | 124,000 | $38.71 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,697 | -1,597 | 445,000 | 52,000 | $30.28 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,294 | -15,614 | 393,000 | -365,000 | $24.12 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 31,908 | -996 | 758,000 | 60,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 32,904 | 1,564 | 698,000 | -406,000 | $21.21 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 31,340 | 821 | 1,104,000 | 214,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,519 | -1,180 | 890,000 | -29,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 31,699 | 3,000 | 919,000 | 127,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,699 | 1,630 | 792,000 | 125,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 27,069 | 1,750 | 667,000 | -78,898 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,319 | -90,073 | 745,898 | -2,507,102 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 115,392 | -3,283 | 3,253,000 | -306,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 118,675 | 91,056 | 3,559,000 | 2,744,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,619 | -205 | 815,000 | 110,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,824 | 0 | 705,000 | 30,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,824 | -3,260 | 675,000 | -38,000 | $24.26 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 31,084 | -500 | 713,000 | 219,000 | $22.94 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 31,584 | 605 | 494,000 | 83,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 30,979 | 19,125 | 411,000 | 251,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 11,854 | -1,006 | 160,000 | -5,000 | $13.50 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,500 | 0 | 177,000 | 13,000 | $16.86 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,500 | 0 | 164,000 | -15,000 | $15.62 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,500 | -1,800 | 179,000 | -10,000 | $17.05 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,300 | -200 | 189,000 | -35,000 | $15.37 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 12,500 | -360 | 224,000 | 5,000 | $17.92 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 12,860 | -169,545 | 219,000 | -2,585,000 | $17.03 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 182,405 | -2,479 | 2,804,000 | -376,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 184,884 | 171,704 | 3,180,000 | 2,975,000 | $17.20 |
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