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WHALEROCK POINT PARTNERS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 169,740 | 1,875 | 4,869,852,000 | 68,909,000 | $28,690.07 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 167,865 | -2,090 | 4,800,943,000 | -827,966,000 | $28,600.02 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 169,955 | 5,054 | 5,628,909,000 | 5,623,929,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 164,901 | 1,043 | 4,980,000 | -121,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 163,858 | 2,954 | 5,101,000 | -6,627,371,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 160,904 | 2,152 | 6,632,472,000 | 6,625,409,138 | $41,220.06 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 158,752 | 6,839 | 7,062,862 | 613,862 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 151,913 | 4,105 | 6,449,000 | 1,969,000 | $42.45 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 147,808 | 144,055 | 4,480,000 | -3,748,659,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,753 | -157,015 | 3,753,139,000 | 3,749,321,000 | $1,000,037.04 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 160,768 | 8,914 | 3,818,000 | 594,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 151,854 | 7,789 | 3,224,000 | -1,850,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 144,065 | 1,183 | 5,074,000 | 906,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 142,882 | 2,123 | 4,168,000 | 86,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 140,759 | 1,000 | 4,082,000 | 226,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 139,759 | 21,887 | 3,856,000 | 952,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 117,872 | 7,243 | 2,904,000 | -355,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 110,629 | -13,118 | 3,259,000 | -452,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 110,629 | -13,118 | 3,119,000 | -592,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 123,747 | -155 | 3,711,000 | 54,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 123,902 | -1,750 | 3,657,000 | 473,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 125,652 | 13,400 | 3,184,000 | 461,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 112,252 | -23,500 | 2,723,000 | -480,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 135,752 | 250 | 3,203,000 | 209,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 135,502 | 135,502 | 2,994,000 | 2,994,000 | $22.10 |
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