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Enterprise Trust & Investment Co
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,272 | -750 | 569,000 | -277,000 | $31.14 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 19,022 | 0 | 846,000 | 62,000 | $44.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 19,022 | 1,400 | 784,000 | 191,000 | $41.22 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,622 | 372 | 593,000 | 177,000 | $33.65 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,250 | 0 | 416,000 | 6,000 | $24.12 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,250 | 0 | 410,000 | 44,000 | $23.77 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,250 | -1,528 | 366,000 | -295,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,778 | 372 | 661,000 | 124,000 | $35.20 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,406 | 356 | 537,000 | 14,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,050 | 18,050 | 523,000 | 523,000 | $28.98 |
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