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ROWLAND & CO INVESTMENT COUNSEL/ADV
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,798 | -146 | 137,654,000 | 137,504,692 | $28,689.87 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,944 | 4,944 | 149,308 | 149,308 | $30.20 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,671 | 0 | -129,292 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,671 | -415 | 129,292 | 9,722 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,086 | 0 | 119,570 | -118,628,430 | $29.26 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,086 | 360 | 118,748,000 | 118,645,200 | $29,062.16 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,726 | 3,726 | 102,800 | 102,800 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,226 | 0 | -119,130,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,726 | -500 | 109,767 | -9,363 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,226 | 0 | 119,130 | -126,026,870 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,226 | -650 | 126,146,000 | 126,001,601 | $29,849.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,876 | -270 | 144,399 | -125,022,601 | $29.61 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,946 | -200 | 125,409 | 242 | $25.36 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,146 | -160 | 125,167 | -125,971,833 | $24.32 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,306 | 5,306 | 126,097,000 | 126,097,000 | $23,764.98 |
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