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Colonial Trust Advisors
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 35,115 | -13,637 | 1,007,447,000 | -386,861,000 | $28,689.93 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 48,752 | -5,142 | 1,394,308,000 | -390,645,000 | $28,600.02 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 53,894 | 4,500 | 1,784,953,000 | 1,783,461,000 | $33,119.70 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 49,394 | 378 | 1,492,000 | -34,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 49,016 | -2,245 | 1,526,000 | -587,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 51,261 | 460 | 2,113,000 | -147,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50,801 | 3 | 2,260,000 | 104,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50,798 | 2 | 2,156,000 | 62,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50,796 | 236 | 2,094,000 | 138,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 50,560 | 391 | 1,956,000 | 435,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 50,169 | 713 | 1,521,000 | 330,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 49,456 | -3,429 | 1,191,000 | -65,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 52,885 | 5,726 | 1,256,000 | 255,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 47,159 | 336 | 1,001,000 | -648,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 46,823 | -2,598 | 1,649,000 | 207,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 49,421 | -97 | 1,442,000 | 6,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 49,518 | -6,147 | 1,436,000 | -100,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 55,665 | 1,995 | 1,536,000 | 214,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 53,670 | 219 | 1,322,000 | -253,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 53,451 | 973 | 1,575,000 | 96,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 52,478 | -2,044 | 1,479,000 | -130,000 | $28.18 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 54,522 | 3,040 | 1,609,000 | 304,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 51,482 | 2 | 1,305,000 | 56,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 51,480 | 3,129 | 1,249,000 | 85,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 48,351 | 1,626 | 1,164,000 | 131,000 | $24.07 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 46,725 | -23 | 1,033,000 | 301,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 46,748 | -496 | 732,000 | 93,000 | $15.66 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 47,244 | 47,244 | 639,000 | 639,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 47,243 | 2 | 795,000 | 59,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 47,241 | 1 | 736,000 | -68,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 47,240 | 901 | 804,000 | 91,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 46,339 | 13,230 | 713,000 | 121,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 33,109 | -13,430 | 592,000 | -201,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 46,539 | -1,058 | 793,000 | 61,000 | $17.04 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 47,597 | 0 | 732,000 | -87,000 | $15.38 |
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