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LYELL WEALTH MANAGEMENT, LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 105,872 | -12,454 | 3,037,468,000 | -346,656,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 118,326 | -16,122 | 3,384,124,000 | -1,068,797,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 134,448 | 4,623 | 4,452,921,000 | 4,448,880,000 | $33,120.02 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 129,825 | -230 | 4,041,000 | -1,320,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 130,055 | 11,197 | 5,361,000 | 73,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 118,858 | 15,333 | 5,288,000 | 1,283,000 | $44.49 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 103,525 | 18,269 | 4,005,000 | 1,421,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 85,256 | -108,128 | 2,584,000 | -2,075,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 193,384 | -17,544 | 4,659,000 | -351,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 210,928 | 11,600 | 5,010,000 | 778,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 199,328 | 555 | 4,232,000 | -2,769,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 198,773 | 7,154 | 7,001,000 | 1,411,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 191,619 | 6,386 | 5,590,000 | 218,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 185,233 | 2,160 | 5,372,000 | 321,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 183,073 | -7,210 | 5,051,000 | 362,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 190,283 | 16,578 | 4,689,000 | -428,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 173,705 | -2,965 | 5,117,000 | 137,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 176,670 | 8,070 | 4,980,000 | -76,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 168,600 | 2,640 | 5,056,000 | 157,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 165,960 | 2,487 | 4,899,000 | 757,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 163,473 | 1,925 | 4,142,000 | 223,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 161,548 | 18,134 | 3,919,000 | 536,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 143,414 | 3,569 | 3,383,000 | 292,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 139,845 | 139,845 | 3,091,000 | 3,091,000 | $22.10 |
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