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PATHSTONE FAMILY OFFICE, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 168,270 | -23,699 | 4,479,457,000 | -1,056,081,000 | $26,620.65 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 191,969 | -103,839 | 5,535,538,000 | 5,526,504,000 | $28,835.58 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 295,808 | 20,802 | 9,034,000 | 473,000 | $30.54 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 275,006 | 197,794 | 8,561,000 | 5,243,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 77,212 | -6,987 | 3,318,000 | -428,000 | $42.97 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 84,199 | 23,121 | 3,746,000 | 1,228,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 61,078 | 34,951 | 2,518,000 | 1,726,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,127 | 20,926 | 792,000 | 667,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,201 | 0 | 125,000 | 2,000 | $24.03 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,201 | -1,804 | 123,000 | -27,000 | $23.65 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,005 | 938 | 150,000 | -1,989,000 | $21.41 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,067 | -374 | 2,139,000 | 1,952,000 | $352.56 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,441 | -1,350 | 187,000 | -39,000 | $29.03 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,791 | 1,891 | 226,000 | 63,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,900 | 5,400 | 163,000 | 151,000 | $27.63 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 500 | -201 | 12,000 | -9,000 | $24.00 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 701 | 701 | 21,000 | 21,000 | $29.96 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,717 | 0 | -51,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,717 | 1,217 | 51,000 | 36,000 | $29.70 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 500 | 0 | 15,000 | 2,000 | $30.00 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 500 | 0 | 13,000 | 12,988 | $26.00 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 500 | -216 | 12 | -16,988 | $0.02 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 716 | 716 | 17,000 | 17,000 | $23.74 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -18,304 | 0 | -270,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 18,304 | 1,000 | 270,000 | -125,000 | $14.75 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 17,304 | 17,304 | 395,000 | 395,000 | $22.83 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 17,255 | 17,255 | 266,000 | 266,000 | $15.42 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,987 | 0 | -34,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,987 | 1,987 | 34,000 | 34,000 | $17.11 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,580 | 0 | -40,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,580 | 0 | -41,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,580 | 2,580 | 40,000 | 40,000 | $15.50 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,204 | 0 | -66,000 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 5,204 | -1,109 | 66,000 | -11,000 | $12.68 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 6,313 | 6,313 | 77,000 | 77,000 | $12.20 |
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