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PROFFITT & GOODSON INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 32,856 | 9,508 | 942,639,000 | 169,353,000 | $28,690.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 23,348 | -1,479 | 773,286,000 | 772,513,000 | $33,120.01 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 24,827 | 1,843 | 773,000 | -174,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,984 | -1,555 | 947,000 | -145,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 24,539 | -286 | 1,092,000 | 38,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 24,825 | -8,311 | 1,054,000 | 50,000 | $42.46 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 33,136 | -445 | 1,004,000 | 195,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 33,581 | -2,851 | 809,000 | -56,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 36,432 | -746 | 865,000 | 76,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 37,178 | -42 | 789,000 | -522,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 37,220 | -1,178 | 1,311,000 | 191,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,398 | 1,295 | 1,120,000 | 44,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 37,103 | 0 | 1,076,000 | 52,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 37,103 | -225 | 1,024,000 | 104,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 37,328 | 0 | 920,000 | -180,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 37,328 | -1,781 | 1,100,000 | -2,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 39,109 | -4,706 | 1,102,000 | -212,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 43,815 | -3,813 | 1,314,000 | -92,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 47,628 | -6,398 | 1,406,000 | 37,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 54,026 | -2,751 | 1,369,000 | -8,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 56,777 | -22,275 | 1,377,000 | -488,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 79,052 | -9,490 | 1,865,000 | -92,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 88,542 | -7,599 | 1,957,000 | 452,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 96,141 | 2,610 | 1,505,000 | 264,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 93,531 | 83,136 | 1,241,000 | 1,105,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 95,245 | 84,850 | 1,288,000 | 1,152,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,375 | 980 | 191,000 | 55,000 | $16.79 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 10,395 | 10,395 | 136,000 | 136,000 | $13.08 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -36,165 | 0 | -509,000 | |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 36,165 | 36,165 | 509,000 | 509,000 | $14.07 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -39,226 | 0 | -936,000 | |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 39,226 | -344 | 936,000 | -564,000 | $23.86 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 39,570 | -105 | 1,500,000 | -137,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 39,675 | 310 | 1,637,000 | -342,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 39,365 | -630 | 1,979,000 | 24,000 | $50.27 |
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