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ARROW FINANCIAL CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 139,860 | 6,717 | 4,012,584,000 | 4,008,174,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 133,143 | 2,894 | 4,410,000 | 477,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 130,249 | -176 | 3,933,000 | -128,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 130,425 | 1,454 | 4,061,000 | -1,255,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 128,971 | -641 | 5,316,000 | -451,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 129,612 | -19,691 | 5,767,000 | -571,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 149,303 | -15,960 | 6,338,000 | 1,328,000 | $42.45 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 165,263 | -2,071 | 5,010,000 | 978,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 167,334 | -61 | 4,032,000 | 56,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 167,395 | 3,075 | 3,976,000 | 488,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 164,320 | 3,223 | 3,488,000 | -2,186,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 161,097 | 6,015 | 5,674,000 | 1,150,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 155,082 | 2,490 | 4,524,000 | 99,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 152,592 | 16,662 | 4,425,000 | 675,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 135,930 | 4,195 | 3,750,000 | 504,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 131,735 | 13,570 | 3,246,000 | -234,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 118,165 | 2,395 | 3,480,000 | 216,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 115,770 | -1,500 | 3,264,000 | -253,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 117,270 | -915 | 3,517,000 | 28,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 118,185 | 0 | 3,489,000 | 494,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 118,185 | -3,459 | 2,995,000 | 45,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 121,644 | -555 | 2,950,000 | 68,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 122,199 | -540 | 2,882,000 | 169,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 122,739 | -35,451 | 2,713,000 | 237,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 158,190 | 158,190 | 2,476,000 | 2,476,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 183,997 | 183,997 | 2,441,000 | 2,441,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 218,162 | 30,999 | 2,950,000 | -200,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 187,163 | -2,524 | 3,150,000 | 194,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 189,687 | 189,687 | 2,956,000 | 2,956,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,914 | 744 | 67,000 | 18,000 | $17.12 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 100,385 | 100,385 | 1,545,000 | 1,545,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,155 | -37,839 | 56,000 | -643,000 | $17.75 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,825 | -25,429 | 48,000 | -387,000 | $16.99 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 150,385 | 125,621 | 2,311,000 | 1,885,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,325 | -148,060 | 40,000 | -2,301,000 | $17.20 |
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