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Cullen Capital Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,200,839 | 1,248,354 | 148,744,003,000 | 17,837,692,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,952,485 | -1,227,605 | 130,906,311,000 | 130,749,872,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,180,090 | -370,033 | 156,439,000 | -16,336,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,550,123 | 243,957 | 172,775,000 | -45,945,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,306,166 | 78,405 | 218,720,000 | -13,863,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,227,761 | -462,696 | 232,583,000 | -2,035,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,690,457 | 232,799 | 234,618,000 | 23,461,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,457,658 | 4,295,233 | 211,157,000 | 175,924,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,162,425 | -153,203 | 35,233,000 | 3,540,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,315,628 | 808,270 | 31,693,000 | 19,643,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 507,358 | -699,832 | 12,050,000 | -13,579,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,207,190 | -872,850 | 25,629,000 | -47,630,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,080,040 | 464,360 | 73,259,000 | 26,130,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,615,680 | 971,280 | 47,129,000 | 28,441,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 644,400 | 644,400 | 18,688,000 | 18,688,000 | $29.00 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,764,480 | 0 | -35,279,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,764,480 | 0 | -35,279,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 5,764,480 | 0 | 35,279,000 | -27,900,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 5,764,480 | 0 | 63,179,000 | -13,662,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 5,764,480 | -155,520 | 76,841,000 | -2,132,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 5,920,000 | 11,500 | 78,973,000 | 1,557,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 5,908,500 | 0 | 77,416,000 | -7,489,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 5,908,500 | -279,550 | 84,905,000 | -25,552,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 6,188,050 | 6,300 | 110,457,000 | 17,360,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 6,181,750 | 7,050 | 93,097,000 | -11,379,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 6,174,700 | 13,900 | 104,476,000 | 23,153,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 6,160,800 | 1,050,800 | 81,323,000 | 46,473,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 5,110,000 | 904,400 | 34,850,000 | -24,365,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 4,205,600 | 769,850 | 59,215,000 | -61,036,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 3,435,750 | 0 | 120,251,000 | 38,240,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 3,435,750 | 358,100 | 82,011,000 | -34,663,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 3,077,650 | 741,150 | 116,674,000 | 20,270,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 2,336,500 | -46,500 | 96,404,000 | -23,389,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 2,383,000 | 213,620 | 119,793,000 | 13,732,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 2,169,380 | 23,430 | 106,061,000 | -3,425,000 | $48.89 |
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