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Rikoon Group, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 76,110 | -943 | 2,945,000 | 610,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 77,053 | -98 | 2,335,000 | 476,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 77,151 | -2,236 | 1,859,000 | -26,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 79,387 | 9,257 | 1,885,000 | 396,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,130 | -1,898 | 1,489,000 | -1,048,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 72,028 | -1,298 | 2,537,000 | 411,000 | $35.22 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 73,326 | -3,520 | 2,126,000 | 6,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 76,846 | -700 | 2,120,000 | 209,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 77,546 | -2,790 | 1,911,000 | -455,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 80,336 | 30,041 | 2,366,000 | 948,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 50,295 | -831 | 1,418,000 | -80,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 51,126 | 3,468 | 1,498,000 | 91,000 | $29.30 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 47,658 | -1,250 | 1,407,000 | 168,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 48,908 | 24,999 | 1,239,000 | 659,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,909 | -50 | 580,000 | 21,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,959 | 0 | 559,000 | 7,000 | $23.33 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 23,959 | 23,959 | 552,000 | 552,000 | $23.04 |
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