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Homrich & Berg
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 113,542 | 15,617 | 4,820,000 | 783,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 97,925 | 34,667 | 4,037,000 | 1,590,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 63,258 | 5,393 | 2,447,000 | 693,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 57,865 | -7,623 | 1,754,000 | 176,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 65,488 | 18,042 | 1,578,000 | 451,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 47,446 | -34,683 | 1,127,000 | -617,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 82,129 | -28,719 | 1,744,000 | -2,160,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 110,848 | 11,665 | 3,904,000 | 1,011,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 99,183 | 3,322 | 2,893,000 | 113,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 95,861 | 22,229 | 2,780,000 | 749,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 73,632 | 17,752 | 2,031,000 | 654,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 55,880 | -30,347 | 1,377,000 | -1,163,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 86,227 | 10,301 | 2,540,000 | 400,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,926 | 43,302 | 2,140,000 | 1,162,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 32,624 | 3,661 | 978,000 | 123,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 28,963 | 833 | 855,000 | 142,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 28,130 | -2,604 | 713,000 | -33,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,734 | 17,677 | 746,000 | 438,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,057 | -1,377 | 308,000 | -11,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,434 | -3,579 | 319,000 | 37,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 18,013 | -1,529 | 282,000 | 23,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 19,542 | -2,390 | 259,000 | -38,000 | $13.25 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 21,932 | 21,932 | 297,000 | 297,000 | $13.54 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 16,852 | 16,852 | 284,000 | 284,000 | $16.85 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,029 | 0 | -171,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,029 | 10,029 | 171,000 | 171,000 | $17.05 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,792 | 10,792 | 166,000 | 166,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -55,035 | 0 | -938,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 55,035 | 55,035 | 938,000 | 938,000 | $17.04 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 61,835 | 61,835 | 950,000 | 950,000 | $15.36 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 63,968 | 63,968 | 1,100,000 | 1,100,000 | $17.20 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,274 | 0 | -109,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,274 | -36,231 | 109,000 | -365,000 | $8.21 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 49,505 | 39,451 | 474,000 | 412,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 16,136 | 6,082 | 90,000 | 28,000 | $5.58 |
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