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COHEN LAWRENCE B
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 77,290 | -8,573 | 2,217,450,000 | -238,232,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 85,863 | -45,868 | 2,455,682,000 | -1,907,249,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 131,731 | 48,801 | 4,362,931,000 | 4,359,513,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 82,930 | -2,617 | 3,418,000 | 755,000 | $41.22 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 85,547 | 2,617 | 2,663,000 | -755,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 82,930 | -47,551 | 3,418,000 | -2,387,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 130,481 | 46,073 | 5,805,000 | 2,325,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 84,408 | -7,386 | 3,480,000 | 697,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 91,794 | 6,550 | 2,783,000 | 730,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 85,244 | 4,308 | 2,053,000 | 130,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 80,936 | 2,022 | 1,923,000 | 248,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 78,914 | 12,622 | 1,675,000 | -660,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 66,292 | 2,505 | 2,335,000 | 474,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 63,787 | 52,976 | 1,861,000 | 1,758,000 | $29.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 10,811 | -1,725 | 103,000 | 26,000 | $9.53 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 14,361 | 1,825 | 80,000 | 3,000 | $5.57 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 12,536 | -900 | 77,000 | -70,000 | $6.14 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 13,436 | -1,046 | 147,000 | -46,000 | $10.94 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 14,482 | -2,566 | 193,000 | -35,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 17,048 | 166 | 228,000 | 6,000 | $13.37 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 16,882 | 0 | 222,000 | -21,000 | $13.15 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 16,882 | -1,284 | 243,000 | -81,000 | $14.39 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 18,166 | 2,282 | 324,000 | 84,000 | $17.84 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 15,884 | -2,205 | 240,000 | -66,000 | $15.11 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 18,089 | 2,276 | 306,000 | 97,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 15,813 | 281 | 209,000 | 103,000 | $13.22 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 15,532 | 898 | 106,000 | -100,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 14,634 | 14,634 | 206,000 | 206,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 15,087 | -1,050 | 529,000 | 144,000 | $35.06 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 16,137 | 0 | 385,000 | -227,000 | $23.86 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 16,137 | -1,000 | 612,000 | -95,000 | $37.93 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 17,137 | 2,671 | 707,000 | -20,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 14,466 | -274 | 727,000 | 7,000 | $50.26 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 14,740 | 14,740 | 720,000 | 720,000 | $48.85 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 14,740 | 5,000 | 753,000 | 233,000 | $51.09 |
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