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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 488,487 | -583,232 | 14,014,720,000 | -21,480,616,000 | $28,690.06 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,071,719 | -31,318 | 35,495,336,000 | 35,462,025,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,103,037 | 608 | 33,311,000 | -1,007,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,102,429 | 30,329 | 34,318,000 | -9,875,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,072,100 | -9,410 | 44,193,000 | -3,924,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,081,510 | -7,353 | 48,117,000 | 1,895,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,088,863 | -11,315 | 46,222,000 | 862,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,100,178 | -252,105 | 45,360,000 | 4,372,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,352,283 | 11,521 | 40,988,000 | 8,689,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,340,762 | 6,659 | 32,299,000 | 614,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,334,103 | 20,980 | 31,685,000 | 3,807,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,313,123 | -12,849 | 27,878,000 | -18,823,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,325,972 | -26,406 | 46,701,000 | 7,252,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,352,378 | 2,939 | 39,449,000 | 315,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,349,439 | -26,318 | 39,134,000 | 1,177,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,375,757 | 234,092 | 37,957,000 | 9,826,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,141,665 | -281,010 | 28,131,000 | -13,781,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,422,675 | -7,542 | 41,912,000 | 1,594,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,430,217 | -7,441 | 40,318,000 | -2,798,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,437,658 | -60,210 | 43,116,000 | -1,102,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,497,868 | 210,014 | 44,218,000 | 11,583,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,287,854 | -27,069 | 32,635,000 | 735,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,314,923 | -23,084 | 31,900,000 | 336,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,338,007 | -36,707 | 31,564,000 | 1,183,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,374,714 | 1,374,714 | 30,381,000 | 30,381,000 | $22.10 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,385 | 0 | -205,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,385 | 0 | 205,000 | 0 | $13.32 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,385 | 0 | 205,000 | 3,000 | $13.32 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,385 | 0 | 202,000 | -19,000 | $13.13 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,385 | 0 | 221,000 | -11,000 | $14.36 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,385 | 0 | 275,000 | 43,000 | $17.87 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 15,385 | 0 | 232,000 | -28,000 | $15.08 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 15,385 | 0 | 260,000 | 57,000 | $16.90 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 15,385 | -19 | 203,000 | 98,000 | $13.19 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 15,404 | -114,957 | 105,000 | -1,730,000 | $6.82 |
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