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MONTAG A & ASSOCIATES INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 415,787 | -27,943 | 11,928,923,000 | -761,749,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 443,730 | -2,692 | 12,690,672,000 | 12,677,190,000 | $28,599.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 446,422 | -4,324 | 13,482,000 | -550,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 450,746 | -21,442 | 14,032,000 | -5,432,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 472,188 | -10,009 | 19,464,000 | 19,442,547 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 482,197 | 59 | 21,453 | -20,445,547 | $0.04 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 482,138 | 28,500 | 20,467,000 | 1,763,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 453,638 | -8,036 | 18,704,000 | 842,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 461,674 | 336 | 17,862,000 | 3,879,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 461,338 | 288,792 | 13,983,000 | 9,826,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 172,546 | -14,720 | 4,157,000 | -291,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 187,266 | 2,300 | 4,448,000 | 521,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 184,966 | 1,433 | 3,927,000 | -2,537,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 183,533 | -2,090 | 6,464,000 | 1,049,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 185,623 | -220 | 5,415,000 | 26,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 185,843 | 11,050 | 5,389,000 | 566,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 174,793 | -6,200 | 4,823,000 | 363,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 180,993 | -11,450 | 4,460,000 | -1,209,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 192,443 | 14,600 | 5,669,000 | 656,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 177,843 | -27,619 | 5,013,000 | -1,149,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 205,462 | -67,160 | 6,162,000 | -1,886,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 272,622 | 27,374 | 8,048,000 | 1,833,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 245,248 | -140,516 | 6,215,000 | -3,144,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 385,764 | 123,986 | 9,359,000 | 3,184,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 261,778 | -21,980 | 6,175,000 | -96,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 283,758 | -93,927 | 6,271,000 | 360,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 377,685 | 31,652 | 5,911,000 | 1,319,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 346,033 | 206,556 | 4,592,000 | 2,706,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 139,477 | -109,568 | 1,886,000 | -1,551,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 143,053 | -105,992 | 2,408,000 | -1,029,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 151,853 | 1,000 | 2,366,000 | -202,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 150,853 | -98,192 | 2,568,000 | -869,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 291,610 | -3,500 | 4,488,000 | -792,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 295,110 | 46,065 | 5,280,000 | 1,843,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 295,910 | 46,865 | 5,045,000 | 1,608,000 | $17.05 |
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