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Kidder Stephen W
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 30,675 | -90 | 880,066,000 | 187,000 | $28,690.01 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 30,765 | -100 | 879,879,000 | 878,947,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,865 | -100 | 932,000 | -32,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,965 | -200 | 964,000 | -320,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 31,165 | 1,100 | 1,284,000 | -54,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 1,338,000 | 62,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 1,276,000 | 365,000 | $42.44 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 911,000 | 187,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 724,000 | 10,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 714,000 | 76,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 638,000 | -421,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 1,059,000 | 182,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 877,000 | 5,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 872,000 | 43,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 829,000 | 88,000 | $27.57 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 741,000 | -145,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 886,000 | 38,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 848,000 | -54,000 | $28.21 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 902,000 | 14,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 888,000 | 126,000 | $29.54 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 762,000 | 33,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 0 | 729,000 | 20,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,065 | 5,065 | 709,000 | 157,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | 7,500 | 552,000 | 278,000 | $22.08 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 17,500 | 0 | 274,000 | 42,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 17,500 | 0 | 232,000 | -5,000 | $13.26 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 17,500 | 17,500 | 237,000 | 237,000 | $13.54 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,950 | 0 | -225,423 | |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,950 | 0 | -225,423 | |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,950 | 4,950 | 225,423 | 225,423 | $45.54 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 4,950 | 0 | 228,443 | 20,048 | $46.15 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 4,950 | 0 | 208,395 | -17,375 | $42.10 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 4,950 | -888 | 225,770 | -31,686 | $45.61 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 5,838 | 0 | 257,456 | -16,872 | $44.10 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 5,838 | 5,838 | 274,328 | 274,328 | $46.99 |
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