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FAIRFIELD, BUSH & CO.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 20,200 | 8,996 | 579,538,000 | 259,099,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 11,204 | -500 | 320,439,000 | -67,202,000 | $28,600.41 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,704 | -1,300 | 387,641,000 | 387,248,000 | $33,120.39 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,004 | 4,004 | 393,000 | 113,000 | $30.22 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,000 | -4,604 | 280,000 | -281,000 | $31.11 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,604 | -2,500 | 561,000 | -155,000 | $41.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,104 | 0 | 716,000 | 32,000 | $44.46 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,104 | 100 | 684,000 | 24,000 | $42.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,004 | -1,100 | 660,000 | -2,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,104 | -1,300 | 662,000 | 104,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,404 | -7,830 | 558,000 | -74,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,234 | -515 | 632,000 | -3,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,749 | 13,350 | 635,000 | 351,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,399 | -13,900 | 284,000 | -678,000 | $21.20 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,299 | -1,700 | 962,000 | 117,000 | $35.24 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,999 | 0 | 845,000 | 4,000 | $29.14 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,999 | -500 | 841,000 | -3,563,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 29,499 | -7,200 | 4,404,000 | 3,500,000 | $149.29 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 36,699 | -2,525 | 904,000 | -252,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 39,224 | -70 | 1,156,000 | 48,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 39,294 | 665 | 1,108,000 | -51,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,629 | 350 | 1,159,000 | 29,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 38,279 | 4,725 | 1,130,000 | 280,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 33,554 | 7,454 | 850,000 | 849,367 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,100 | -2,800 | 633 | -681,367 | $0.02 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 28,900 | 28,900 | 682,000 | 682,000 | $23.60 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -218 | 0 | -3,000 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -218 | 0 | -3,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -218 | 0 | -3,000 | |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 218 | 216 | 3,000 | -215,000 | $13.76 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2 | 0 | 218,000 | 0 | $109,000.00 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2 | 0 | 218,000 | 0 | $109,000.00 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2 | -3 | 218,000 | -625,000 | $109,000.00 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1 | -4 | 218,000 | -625,000 | $218,000.00 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 5 | -838 | 843,000 | 834,000 | $168,600.00 |
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