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ADVISOR PARTNERS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 288,047 | -14,516 | 8,967,000 | -4,494,000 | $31.13 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 302,563 | -10,325 | 13,461,000 | 561,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 312,888 | 4,995 | 12,900,000 | 988,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 307,893 | -4,208 | 11,912,000 | 2,452,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 312,101 | -757 | 9,460,000 | 1,923,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 312,858 | 23,944 | 7,537,000 | 674,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 288,914 | 17,788 | 6,863,000 | 1,107,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 271,126 | -41,515 | 5,756,000 | -5,083,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 312,641 | 21,367 | 10,839,000 | 2,343,000 | $34.67 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 291,274 | 20,181 | 8,496,000 | 634,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 271,093 | 14,126 | 7,862,000 | 772,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 256,967 | 5,445 | 7,090,000 | 892,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 251,522 | 1,291 | 6,198,000 | -1,174,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 250,231 | 13,752 | 7,372,000 | 706,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 236,479 | 5,949 | 6,666,000 | -248,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 230,530 | 7,719 | 6,914,000 | -154,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 222,811 | 18,929 | 7,068,000 | 1,902,000 | $31.72 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 203,882 | 5,816 | 5,166,000 | 361,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 198,066 | 13,697 | 4,805,000 | 456,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 184,369 | 22,053 | 4,349,000 | 762,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 162,316 | 25,787 | 3,587,000 | 1,450,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 136,529 | 17,389 | 2,137,000 | 556,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 119,140 | 17,697 | 1,581,000 | 209,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 101,443 | -12,013 | 1,372,000 | -194,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 183,676 | 20,865 | 3,092,000 | 506,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 162,710 | -101 | 2,559,000 | -27,000 | $15.73 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 162,811 | 49,355 | 2,586,000 | 1,020,000 | $15.88 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 144,188 | 30,732 | 2,219,000 | 653,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 142,298 | 28,842 | 2,522,000 | 956,000 | $17.72 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 138,624 | 25,168 | 2,364,000 | 798,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 132,284 | 18,828 | 2,033,000 | 467,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 129,957 | 16,501 | 2,235,000 | 669,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 122,005 | 8,549 | 1,900,000 | 334,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 113,456 | 113,456 | 1,566,000 | 1,566,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 105,760 | 18,139 | 1,360,000 | 293,000 | $12.86 |
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