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ADELL HARRIMAN & CARPENTER INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 43,581 | 1,946 | 1,272,574,000 | 81,805,000 | $29,200.20 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 41,635 | 11,377 | 1,190,769,000 | 188,597,000 | $28,600.19 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,258 | 5,250 | 1,002,172,000 | 223,647,000 | $33,120.89 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 25,008 | 8,107 | 778,525,000 | 777,828,306 | $31,131.04 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,901 | 2,750 | 696,694 | 67,079 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,151 | 43 | 629,615 | -598,290,385 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,108 | -2,386 | 598,920,000 | 598,281,815 | $42,452.51 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,494 | 2,786 | 638,185 | 222,682 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,708 | 2,600 | 415,503 | 147,901 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,108 | 1,600 | 267,602 | 41,776 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,508 | -1,230 | 225,826 | -2,151 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,738 | -350 | 227,977 | -162,558 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,088 | 0 | 390,535 | 67,085 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,088 | -400 | 323,450 | -9,715 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,488 | 0 | 333,165 | 16,199 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,488 | 500 | 316,966 | 46,211 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,988 | -1,386 | 270,755 | -93,796 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,374 | -654 | 364,551 | -2,721 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,028 | -1,737 | 367,272 | -75,544 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,765 | 100 | 442,816 | 9,892 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,665 | -1,805 | 432,924 | 15,563 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 16,470 | -1,150 | 417,361 | -10,111 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,620 | -200 | 427,472 | 7,088 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,820 | 17,820 | 420,384 | 420,384 | $23.59 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,219 | 0 | -161,007 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,219 | 0 | -161,007 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 13,219 | 929 | 161,007 | 18,320 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 12,290 | 0 | 142,687 | 34,166 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 12,290 | -1,443 | 108,521 | -3,815 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,733 | -400 | 112,336 | -22,917 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 14,133 | -5,683 | 135,253 | 13,979 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 14,941 | -4,875 | 83,072 | -38,202 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 19,816 | -1,654 | 121,274 | -114,042 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 21,470 | -9,171 | 235,316 | -173,135 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 30,641 | 2,949 | 408,451 | 39,034 | $13.33 |
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