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BTC Capital Management, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | -9,024 | 573,800,000 | -387,475,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,024 | 2,200 | 961,275,000 | 960,465,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 26,824 | -816 | 810,000 | -50,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 27,640 | -883 | 860,000 | -316,000 | $31.11 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,523 | -6,608 | 1,176,000 | -386,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,131 | -5,260 | 1,562,000 | -151,000 | $44.46 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,391 | -71,020 | 1,713,000 | -2,896,000 | $42.41 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 111,411 | -793 | 4,609,000 | 271,000 | $41.37 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 112,204 | 15,916 | 4,338,000 | 1,420,000 | $38.66 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 96,288 | 2,281 | 2,918,000 | 651,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 94,007 | 12,622 | 2,267,000 | 335,000 | $24.12 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 81,385 | 49,737 | 1,932,000 | 1,260,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 31,648 | 11,648 | 672,000 | -32,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 0 | 704,000 | 121,000 | $35.20 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 20,000 | 583,000 | 583,000 | $29.15 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -75,051 | 0 | -1,343,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -89,126 | 0 | -1,370,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 89,126 | 14,075 | 1,370,000 | 27,000 | $15.37 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 75,051 | 75,051 | 1,343,000 | 1,343,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 84,685 | 84,685 | 1,443,000 | 1,443,000 | $17.04 |
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