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Southeast Asset Advisors Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 10,571 | 10,571 | 303,279,000 | 303,279,000 | $28,689.72 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -18,457 | 0 | -650,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,457 | 25 | 650,000 | 112,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,432 | 54 | 538,000 | 5,000 | $29.19 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,378 | 26 | 533,000 | 27,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,352 | 0 | 506,000 | 54,000 | $27.57 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,352 | 53 | 452,000 | -87,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,299 | 21 | 539,000 | 24,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,278 | 19 | 515,000 | -33,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,259 | 19 | 548,000 | 10,000 | $30.01 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,240 | 21 | 538,000 | 76,000 | $29.50 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,219 | 161 | 462,000 | 24,000 | $25.36 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,058 | -9,445 | 438,000 | -211,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,503 | -40,345 | 649,000 | -850,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 67,848 | 0 | 1,499,000 | 437,000 | $22.09 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 67,848 | 22 | 1,062,000 | 162,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 67,826 | 67,826 | 900,000 | 900,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 67,698 | 40,337 | 915,000 | 597,340 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 67,173 | 60 | 1,131,000 | 85,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 67,113 | 14 | 1,046,000 | -96,000 | $15.59 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 67,099 | 39,738 | 1,142,000 | 824,340 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 67,086 | 13 | 1,032,000 | -168,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 67,073 | 12,332 | 1,200,000 | 267,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 54,741 | 15 | 933,000 | 92,000 | $17.04 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 54,726 | -37,500 | 841,000 | -745,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 92,226 | 3 | 1,586,000 | 150,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 92,223 | -148 | 1,436,000 | 161,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 92,371 | 65,007 | 1,275,000 | 923,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 27,364 | 0 | 352,000 | 18,700 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 27,364 | 3 | 333,300 | 15,640 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 27,361 | 3,590 | 317,660 | 107,760 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 23,771 | -12,142 | 209,900 | -83,870 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 35,913 | 1 | 293,770 | -49,910 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 35,912 | 17,949 | 343,680 | 233,740 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 37,001 | 19,038 | 205,730 | 95,790 | $5.56 |
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