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CHILTON CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 165,364 | -4,267 | 4,744,294,000 | -873,885,000 | $28,690.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 169,631 | -370 | 5,618,179,000 | 5,613,045,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 170,001 | 5,665 | 5,134,000 | 18,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 164,336 | -6,028 | 5,116,000 | -1,907,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 170,364 | -7,219 | 7,023,000 | -878,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 177,583 | 13,113 | 7,901,000 | 919,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 164,470 | 5,219 | 6,982,000 | 416,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 159,251 | -104,839 | 6,566,000 | -1,439,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 264,090 | 0 | 8,005,000 | 1,643,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 264,090 | 0 | 6,362,000 | 90,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 264,090 | 0 | 6,272,000 | 665,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 264,090 | -9,500 | 5,607,000 | -4,029,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 273,590 | -810 | 9,636,000 | 1,632,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 274,400 | -652 | 8,004,000 | 27,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 275,052 | -813 | 7,977,000 | 366,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 275,865 | 16,936 | 7,611,000 | 1,231,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 258,929 | -1,641 | 6,380,000 | -1,296,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 260,570 | 161 | 7,676,000 | 335,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 260,409 | -23,569 | 7,341,000 | -1,176,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 283,978 | -821 | 8,517,000 | 110,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 284,799 | -60,334 | 8,407,000 | -339,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 345,133 | -1,775 | 8,746,000 | 330,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 346,908 | -12,045 | 8,416,000 | -52,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 358,953 | 190,168 | 8,468,000 | 4,738,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 168,785 | -265 | 3,730,000 | 1,084,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 169,050 | -15,000 | 2,646,000 | 204,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 184,050 | -26,600 | 2,442,000 | -406,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 210,650 | 210,650 | 2,848,000 | 2,848,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 202,800 | -20,553 | 3,413,000 | 541,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 203,300 | -20,053 | 3,167,000 | 295,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 204,850 | -18,503 | 3,487,000 | 615,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 206,304 | -17,049 | 3,175,000 | 303,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 206,304 | -1,000 | 3,691,000 | 156,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 207,304 | -16,049 | 3,535,000 | 663,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -164,957 | 0 | -2,837,260,000 | |
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