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LMCG INVESTMENTS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 301,834 | -3,123 | 8,632,438,000 | -1,467,721,000 | $28,599.95 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 304,957 | -282 | 10,100,159,000 | 10,090,941,000 | $33,119.94 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 305,239 | 10,598 | 9,218,000 | 46,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 294,641 | 28,631 | 9,172,000 | -1,793,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 266,010 | 24,522 | 10,965,000 | 7,202,000 | $41.22 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -241,488 | 0 | -3,763,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -241,488 | 0 | -3,763,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -241,488 | 0 | -3,763,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -241,488 | 0 | -3,763,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -241,488 | 0 | -3,763,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 241,488 | 241,488 | 3,763,000 | 3,763,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 244,777 | 244,777 | 4,166,000 | 4,166,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 343,516 | 343,516 | 5,287,000 | 5,287,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 341,395 | 341,395 | 6,108,000 | 6,108,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 339,546 | 339,546 | 5,789,000 | 5,789,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 335,536 | 335,536 | 5,157,000 | 5,157,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 357,513 | 357,513 | 6,149,000 | 6,149,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 352,109 | 352,109 | 5,482,000 | 5,482,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 362,427 | -5,693 | 5,002,000 | 268,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 368,120 | 10,533 | 4,734,000 | 379,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 357,587 | 858 | 4,355,000 | 213,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 356,729 | -38,749 | 4,142,000 | 650,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 395,478 | -107,079 | 3,492,000 | -619,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 502,557 | -103,635 | 4,111,000 | -1,691,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 606,192 | 80,312 | 5,802,000 | 2,584,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 472,713 | -53,167 | 2,629,000 | -589,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 525,880 | 143,916 | 3,218,000 | -968,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 381,964 | -175,419 | 4,186,000 | -3,244,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 557,383 | 77,912 | 7,430,000 | 1,034,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 479,471 | -83,378 | 6,396,000 | -979,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 562,849 | 108,898 | 7,375,000 | 852,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 453,951 | 34,875 | 6,523,000 | -958,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 419,076 | -390,484 | 7,481,000 | -4,711,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 809,560 | 809,560 | 12,192,000 | 12,192,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 637,303 | 637,303 | 10,783,000 | 10,783,000 | $16.92 |
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