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Channing Capital Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 103,081 | -142,524 | 2,957,394,000 | -4,066,909,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 245,605 | -26,848 | 7,024,303,000 | -1,999,340,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 272,453 | 20,235 | 9,023,643,000 | 9,016,026,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 252,218 | 3,889 | 7,617,000 | -113,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 248,329 | -17,587 | 7,730,000 | -3,231,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 265,916 | 24,994 | 10,961,000 | 242,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 240,922 | -55,194 | 10,719,000 | -1,851,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 296,116 | -830 | 12,570,000 | 327,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 296,946 | 16,537 | 12,243,000 | 3,744,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 280,409 | 34,091 | 8,499,000 | 2,565,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 246,318 | 48,119 | 5,934,000 | 1,227,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 198,199 | -1,823 | 4,707,000 | 461,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 200,022 | -1,063 | 4,246,000 | -2,836,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 201,085 | -575 | 7,082,000 | 1,200,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 201,660 | -26,984 | 5,882,000 | -749,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 228,644 | 78,710 | 6,631,000 | 2,494,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 149,934 | -49,571 | 4,137,000 | -779,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 199,505 | -22,980 | 4,916,000 | -1,638,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 222,485 | 0 | 6,554,000 | 282,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 222,485 | 23,706 | 6,272,000 | 311,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 198,779 | 389 | 5,961,000 | 105,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 198,390 | 0 | 5,856,000 | 829,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 198,390 | 198,390 | 5,027,000 | 5,027,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -82,525 | 0 | -1,947,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 82,525 | 0 | 1,947,000 | 123,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 82,525 | 0 | 1,824,000 | 532,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 82,525 | 0 | 1,292,000 | 197,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 82,525 | 82,525 | 1,095,000 | 1,095,000 | $13.27 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -87,882 | 0 | -963,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 87,882 | -1,365 | 963,000 | -227,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 89,247 | -12,395 | 1,190,000 | -166,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 101,642 | 41,312 | 1,356,000 | 565,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 60,330 | 0 | 791,000 | -76,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 60,330 | 60,330 | 867,000 | 867,000 | $14.37 |
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