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BEACH INVESTMENT COUNSEL INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 241,717 | 61,261 | 6,935,000 | 958,000 | $28.69 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 180,456 | 88,647 | 5,977,000 | 3,119,000 | $33.12 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 91,809 | -39,490 | 2,858,000 | -2,554,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 131,299 | -92,916 | 5,412,000 | -4,563,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 224,215 | 224,215 | 9,975,000 | 9,975,000 | $44.49 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -973,608 | 0 | -21,517,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 973,608 | 973,608 | 21,517,000 | 21,517,000 | $22.10 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,080,560 | 0 | -13,896,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,261,340 | 0 | -17,406,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -960,720 | 0 | -17,187,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 960,720 | -300,620 | 17,187,000 | -219,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 278,590 | -70,356 | 4,750,000 | -613,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 348,946 | -912,394 | 5,363,000 | -12,043,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,261,340 | 0 | -17,406,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,261,340 | 0 | -17,406,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,261,340 | 180,780 | 17,406,000 | 3,510,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,080,560 | 263,060 | 13,896,000 | 3,939,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 817,500 | -82,270 | 9,957,000 | -489,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 899,770 | 560,166 | 10,446,000 | 7,447,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 339,604 | 325,520 | 2,999,000 | 2,884,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 14,084 | -766 | 115,000 | -27,000 | $8.17 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 14,850 | -400 | 142,000 | 49,000 | $9.56 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 14,850 | -400 | 83,000 | -10,000 | $5.59 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,250 | 0 | 93,000 | -74,000 | $6.10 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,250 | 0 | 167,000 | -36,000 | $10.95 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,250 | 0 | 203,000 | 0 | $13.31 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,250 | -1,954 | 203,000 | -22,000 | $13.31 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 17,204 | 0 | 225,000 | -22,000 | $13.08 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 17,204 | -323,220 | 247,000 | -5,830,000 | $14.36 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 340,424 | 323,220 | 6,077,000 | 5,818,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 17,204 | -416,720 | 259,000 | -7,083,000 | $15.05 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 433,924 | 417,701 | 7,342,000 | 7,128,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 16,223 | 0 | 214,000 | 103,000 | $13.19 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 16,223 | 2,255 | 111,000 | -86,000 | $6.84 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 13,968 | 13,968 | 197,000 | 197,000 | $14.10 |
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