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Argyle Capital Management Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 114,893 | -4,692 | 3,296,280,000 | 3,292,557,000 | $28,690.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 119,585 | 0 | 3,723,000 | -1,206,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 119,585 | -5,366 | 4,929,000 | -630,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 124,951 | -6,000 | 5,559,000 | 0 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 130,951 | -700 | 5,559,000 | 131,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 131,651 | -750 | 5,428,000 | 1,415,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 132,401 | 0 | 4,013,000 | 823,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 132,401 | -2,667 | 3,190,000 | -18,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 135,068 | 1,200 | 3,208,000 | 366,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 133,868 | 0 | 2,842,000 | -1,873,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 133,868 | 0 | 4,715,000 | 810,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 133,868 | 500 | 3,905,000 | 37,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 133,368 | 0 | 3,868,000 | 188,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 133,368 | 0 | 3,680,000 | 394,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 133,368 | -1,500 | 3,286,000 | -687,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 134,868 | 108 | 3,973,000 | 174,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 134,760 | -2,200 | 3,799,000 | -308,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 136,960 | -4,000 | 4,107,000 | -54,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 140,960 | -376 | 4,161,000 | 580,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 141,336 | 0 | 3,581,000 | 152,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 141,336 | -1,500 | 3,429,000 | 59,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 142,836 | 1,000 | 3,370,000 | 235,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 141,836 | -4,140 | 3,135,000 | 850,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 145,976 | -2,100 | 2,285,000 | 320,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 148,076 | 4,600 | 1,965,000 | 25,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 143,476 | 143,476 | 1,940,000 | 1,940,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 139,976 | 0 | 2,356,000 | 175,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 139,976 | 43,442 | 2,181,000 | 538,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 96,534 | -1,800 | 1,643,000 | 130,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 98,334 | 64,100 | 1,513,000 | 901,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 34,234 | 4,000 | 612,000 | 97,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 30,234 | 30,234 | 515,000 | 515,000 | $17.03 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -24,292 | 0 | -149,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 24,292 | -600 | 149,000 | -124,000 | $6.13 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 24,892 | 0 | 273,000 | -59,000 | $10.97 |
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