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Coastline Trust Co
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 94,615 | -70,310 | 2,714,504,000 | -2,002,351,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 164,925 | 38,915 | 4,716,855,000 | 4,712,933,000 | $28,600.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 126,010 | 38,859 | 3,922,000 | 330,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 87,151 | 7,485 | 3,592,000 | 48,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 79,666 | 3,205 | 3,544,000 | 298,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 76,461 | 0 | 3,246,000 | 94,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 76,461 | -1,095 | 3,152,000 | 151,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 77,556 | 540 | 3,001,000 | 667,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 77,016 | 75 | 2,334,000 | 480,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 76,941 | 5,987 | 1,854,000 | 169,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,954 | 5,050 | 1,685,000 | 286,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 65,904 | -17,570 | 1,399,000 | -1,541,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 83,474 | -12,834 | 2,940,000 | 147,000 | $35.22 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 96,308 | -100 | 2,793,000 | 133,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 96,408 | 1,910 | 2,660,000 | 331,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 94,498 | -2,800 | 2,329,000 | -538,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 97,298 | 3,886 | 2,867,000 | 234,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 93,412 | 860 | 2,633,000 | -143,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 92,552 | 5,480 | 2,776,000 | 205,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 87,072 | 39,180 | 2,571,000 | 1,358,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 47,892 | 9,610 | 1,213,000 | 284,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 38,282 | 1,655 | 929,000 | 65,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 36,627 | 14,548 | 864,000 | 376,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 22,079 | -2,000 | 488,000 | 111,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 24,079 | 24,079 | 377,000 | 377,000 | $15.66 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -90,939 | 0 | -1,281,000 | |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 90,939 | 90,939 | 1,281,000 | 1,281,000 | $14.09 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 107,355 | 2,900 | 3,757,000 | 1,264,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 104,455 | -110 | 2,493,000 | -1,471,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 104,565 | 1,173 | 3,964,000 | -302,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 103,392 | -824 | 4,266,000 | -973,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 104,216 | 300 | 5,239,000 | 159,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 103,916 | 163 | 5,080,000 | -213,000 | $48.89 |
| 03/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 103,753 | -673 | 5,293,000 | -282,000 | $51.02 |
| 12/29/2006 | BANK OF AMERICA CORP /DE/ | BAC | 104,426 | -9,192 | 5,575,000 | -512,000 | $53.39 |
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