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Trust Asset Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 82,806 | 2,490 | 2,375,704,000 | 2,373,278,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 80,316 | 5,487 | 2,426,000 | 97,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 74,829 | 1,532 | 2,329,000 | -692,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 73,297 | 1,154 | 3,021,000 | -189,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 72,143 | 0 | 3,210,000 | 148,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 72,143 | 2,271 | 3,062,000 | 181,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 69,872 | 7,839 | 2,881,000 | 481,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 62,033 | 10,904 | 2,400,000 | 850,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 51,129 | 10,853 | 1,550,000 | 580,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,276 | 17,608 | 970,000 | 432,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,668 | 22,668 | 538,000 | 538,000 | $23.73 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,777 | 0 | -44,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 264 | 0 | 8,000 | 1,000 | $30.30 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 264 | 0 | 7,000 | -1,000 | $26.52 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 264 | -60,500 | 8,000 | -1,786,000 | $30.30 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 60,764 | 0 | 1,794,000 | 254,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 60,764 | 0 | 1,540,000 | 66,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 60,764 | 0 | 1,474,000 | 41,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 60,764 | 60,764 | 1,433,000 | 1,433,000 | $23.58 |
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