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KCM INVESTMENT ADVISORS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 538,539 | -41,251 | 15,450,675,000 | -1,131,322,000 | $28,689.98 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 579,790 | 26,025 | 16,581,997,000 | 16,563,656,000 | $28,600.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 553,765 | -2,688 | 18,341,000 | 1,536,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 556,453 | -19,056 | 16,805,000 | -1,111,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 575,509 | -38,296 | 17,916,000 | -7,385,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 613,805 | 183,577 | 25,301,000 | 7,038,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 430,228 | 159,020 | 18,263,000 | 7,081,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 271,208 | -3,162 | 11,182,000 | 567,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 274,370 | 6,447 | 10,615,000 | 2,494,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 267,923 | -10,595 | 8,121,000 | 1,506,000 | $30.31 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 278,518 | 13,347 | 6,615,000 | 985,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 265,171 | -9,969 | 5,630,000 | -4,060,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 275,140 | -6,064 | 9,690,000 | 1,487,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 281,204 | -4,058 | 8,203,000 | -70,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 285,262 | -6,320 | 8,273,000 | 228,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 291,582 | -11,579 | 8,045,000 | 575,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 303,161 | 1,358 | 7,470,000 | 7,461,109 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 301,803 | -398 | 8,891 | -8,510,109 | $0.03 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 302,201 | -2,430 | 8,519,000 | -617,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 304,631 | -7,082 | 9,136,000 | -66,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 311,713 | -8,900 | 9,202,000 | 1,078,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 320,613 | -6,354 | 8,124,000 | 192,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 326,967 | -26,391 | 7,932,000 | -404,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 353,358 | -40,359 | 8,336,000 | -365,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 393,717 | 4,884 | 8,701,000 | 2,616,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 388,833 | -13,988 | 6,085,000 | 740,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 402,821 | 36,127 | 5,345,000 | -826,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 388,537 | 21,843 | 5,253,000 | -918,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 366,694 | -5,713 | 6,171,000 | 369,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 372,407 | 1,843 | 5,802,000 | -505,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 370,564 | -868 | 6,307,000 | 591,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 371,432 | 198,984 | 5,716,000 | 2,631,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 172,448 | 6,245 | 3,085,000 | 251,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 166,203 | 166,203 | 2,834,000 | 2,834,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 140,412 | 1,958 | 2,158,000 | -223,000 | $15.37 |
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