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Jacobi Capital Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 166,967 | 11,569 | 4,790,274,000 | 4,785,581,000 | $28,689.94 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 155,398 | 1,896 | 4,693,000 | -86,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 153,502 | 6,281 | 4,779,000 | -1,289,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 147,221 | 89,893 | 6,068,000 | 3,517,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 57,328 | 1,448 | 2,551,000 | 179,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 55,880 | 2,679 | 2,372,000 | 179,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 53,201 | -521 | 2,193,000 | 114,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 53,722 | -20 | 2,079,000 | 450,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 53,742 | -3,170 | 1,629,000 | 258,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 56,912 | 2,584 | 1,371,000 | 81,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,328 | 5,397 | 1,290,000 | 251,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 48,931 | 2,154 | 1,039,000 | -608,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 46,777 | 5,776 | 1,647,000 | 451,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 41,001 | -1,989 | 1,196,000 | -51,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 42,990 | -1,379 | 1,247,000 | 23,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 44,369 | 6,943 | 1,224,000 | 302,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 37,426 | 17,412 | 922,000 | 332,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,014 | -61 | 590,000 | 24,000 | $29.48 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,075 | 1,959 | 566,000 | 35,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,116 | 4,558 | 531,000 | 123,000 | $29.31 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,558 | 5,261 | 408,000 | 194,000 | $30.09 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,297 | 10 | 214,000 | 8,000 | $25.79 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,287 | 1,940 | 206,000 | 59,000 | $24.86 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,347 | 6,347 | 147,000 | 147,000 | $23.16 |
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