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PRIO WEALTH LIMITED PARTNERSHIP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,470,807 | -17,358 | 42,197,464,000 | -364,053,000 | $28,690.01 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,488,165 | -23,680 | 42,561,517,000 | -3,096,208,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,511,845 | -19,838 | 45,657,725,000 | 45,589,580,000 | $30,200.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,521,693 | -9,990 | 47,370,316,000 | 47,302,171,000 | $31,130.01 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,531,683 | -10,241 | 68,145,000 | 2,690,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,541,924 | -17,375 | 65,455,000 | 1,165,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,559,299 | -143,360 | 64,290,000 | -1,586,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,702,659 | -19,865 | 65,876,000 | 13,666,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,722,524 | -18,402 | 52,210,000 | 10,271,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,740,926 | 10,789 | 41,939,000 | 848,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,730,137 | 30,180 | 41,091,000 | 5,001,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,699,957 | 30,137 | 36,090,000 | -22,721,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,669,820 | 1,634 | 58,811,000 | 10,150,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,668,186 | -15,652 | 48,661,000 | -170,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,683,838 | -4,390 | 48,831,000 | 2,253,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,688,228 | -9,262 | 46,578,000 | 4,752,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,697,490 | -9,965 | 41,826,000 | -8,475,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,707,455 | 15,022 | 50,301,000 | 2,592,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,692,433 | -25,828 | 47,709,000 | -3,821,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,718,261 | -109,050 | 51,530,000 | -2,412,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,827,311 | -21,849 | 53,942,000 | 7,085,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,849,160 | -30,788 | 46,857,000 | 1,250,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,879,948 | 1,196 | 45,607,000 | 1,288,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,878,752 | -10,838 | 44,319,000 | 2,560,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,889,590 | -68,454 | 41,759,000 | 11,116,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,958,044 | 1,958,044 | 30,643,000 | 30,643,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,878,752 | 0 | -44,319,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,878,752 | 250,249 | 44,319,000 | 16,912,000 | $23.59 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,628,503 | 1,598,493 | 27,407,000 | 26,993,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,557,943 | 1,527,933 | 24,272,000 | 23,858,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 33,443 | 553 | 569,000 | -19,000 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 33,443 | 553 | 514,000 | -74,000 | $15.37 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 32,890 | 2,880 | 588,000 | 174,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 32,260 | 2,250 | 550,000 | 136,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 34,260 | 4,250 | 526,000 | 112,000 | $15.35 |
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