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CHILTON INVESTMENT CO INC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 14,536 | -27,291 | 417,038,000 | -779,214,000 | $28,690.01 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 41,827 | -724,590 | 1,196,252,000 | -24,187,479,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 766,417 | 736,080 | 25,383,731,000 | 25,382,815,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,337 | 11,812 | 916,000 | 339,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,525 | 7,254 | 577,000 | 112,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,271 | -952 | 465,000 | -79,000 | $41.26 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,223 | -995 | 544,000 | -17,000 | $44.51 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,218 | 3,200 | 561,000 | 148,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,018 | -4,490 | 413,000 | -148,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,508 | -6,630 | 561,000 | -80,000 | $38.67 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 21,138 | 1,350 | 641,000 | 164,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 19,788 | -118,392 | 477,000 | -2,805,000 | $24.11 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 138,180 | -2,785,631 | 3,282,000 | -58,791,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,923,811 | -20,774 | 62,073,000 | -41,635,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,944,585 | 88,393 | 103,708,000 | 20,393,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,856,192 | -345,221 | 83,315,000 | -9,526,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,201,413 | 217,626 | 92,841,000 | 10,518,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,983,787 | -36,574 | 82,323,000 | 7,901,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,020,361 | 2,813,753 | 74,422,000 | 68,335,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 206,608 | -994,779 | 6,087,000 | -27,780,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,201,387 | 1,201,387 | 33,867,000 | 33,867,000 | $28.19 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,928,950 | 0 | -25,289,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,928,950 | 412,200 | 25,289,000 | 3,493,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,516,750 | 11,650 | 21,796,000 | -5,070,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,505,100 | 1,505,100 | 26,866,000 | 26,866,000 | $17.85 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -13,200,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | 1,000,000 | 13,200,000 | 13,200,000 | $13.20 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,550 | 0 | -21,228,000 | |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 20,550 | 20,550 | 21,228,000 | 21,228,000 | $1,032.99 |
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