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Family Management Corp
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,856 | 0 | -224,682,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,856 | -1,275 | 224,682,000 | -77,737,000 | $28,600.05 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,131 | 2,334 | 302,419,000 | 302,214,000 | $33,120.03 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,797 | -433 | 205,000 | -20,000 | $30.16 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,230 | -1,896 | 225,000 | -151,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,126 | 163 | 376,000 | -23,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,963 | 0 | 399,000 | 19,000 | $44.52 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,963 | -498 | 380,000 | -10,000 | $42.40 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,461 | 9,461 | 390,000 | 390,000 | $41.22 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,759 | 0 | -238,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,759 | 6,759 | 238,000 | 238,000 | $35.21 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -451,585 | 0 | -7,600,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -451,585 | 0 | -7,600,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 451,585 | 451,585 | 7,600,000 | 7,600,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 390,035 | 59,510 | 6,077,000 | 990,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 378,575 | 48,050 | 6,443,000 | 1,356,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 330,525 | 330,525 | 5,087,000 | 5,087,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 318,050 | -1,750 | 5,690,000 | 237,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 319,800 | 319,800 | 5,453,000 | 5,453,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 284,277 | 284,277 | 4,369,000 | 4,369,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 260,277 | 245,367 | 4,477,000 | 4,245,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 14,910 | 14,910 | 232,000 | 232,000 | $15.56 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -21,610 | 0 | -120,000 | |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -21,610 | 0 | -120,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 21,610 | 21,610 | 120,000 | 120,000 | $5.55 |
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