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CULLEN/FROST BANKERS, INC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 813,185 | -32,475 | 23,330,264,000 | -855,613,000 | $28,689.98 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 845,660 | 207,080 | 24,185,877,000 | 24,166,592,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 638,580 | 18,261 | 19,285,000 | -26,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 620,319 | -90,682 | 19,311,000 | -9,996,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 711,001 | -45,075 | 29,307,000 | -4,331,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 756,076 | -37,616 | 33,638,000 | -54,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 793,692 | 5,633 | 33,692,000 | 1,201,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 788,059 | 20,760 | 32,491,000 | 2,804,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 767,299 | -7,480 | 29,687,000 | 6,204,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 774,779 | -11,439 | 23,483,000 | 4,543,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 786,218 | -22,282 | 18,940,000 | -261,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 808,500 | 129,990 | 19,201,000 | 4,796,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 678,510 | 27,513 | 14,405,000 | -8,523,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 650,997 | 10,225 | 22,928,000 | 4,237,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 640,772 | -52,385 | 18,691,000 | -1,411,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 693,157 | -65,334 | 20,102,000 | -825,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 758,491 | -22,662 | 20,927,000 | 1,679,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 781,153 | -16,242 | 19,248,000 | -4,243,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 797,395 | -27,951 | 23,491,000 | 224,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 825,346 | -74,115 | 23,267,000 | -3,708,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 899,461 | 146,532 | 26,975,000 | 4,749,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 752,929 | 71,415 | 22,226,000 | 4,957,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 681,514 | 185,991 | 17,269,000 | 5,247,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 495,523 | 391,808 | 12,022,000 | 9,576,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 103,715 | -3,091 | 2,446,000 | 85,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 106,806 | -56,092 | 2,361,000 | -189,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 162,898 | -16,071 | 2,550,000 | 175,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 178,969 | -70,744 | 2,375,000 | -1,001,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 249,713 | 204,023 | 3,376,000 | 2,789,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 281,944 | -194,814 | 4,745,000 | -3,455,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 276,116 | -200,642 | 4,302,000 | -3,898,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 320,897 | -133,573 | 5,461,000 | -1,524,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 379,575 | -37,730 | 5,842,000 | -1,273,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 356,433 | -60,872 | 6,376,000 | -739,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 417,305 | -37,165 | 7,115,000 | 130,000 | $17.05 |
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