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Personal Capital Advisors Corp
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,796,793 | 40,544 | 92,629,772,000 | 92,546,533,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,756,249 | 321,824 | 83,239,000 | 7,455,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,434,425 | -149,936 | 75,784,000 | -30,744,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,584,361 | 42,766 | 106,528,000 | -6,706,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,541,595 | 17,972 | 113,234,000 | 6,106,000 | $44.55 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,523,623 | 169,552 | 107,128,000 | 16,049,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,354,071 | 110,809 | 91,079,000 | 23,086,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,243,262 | 182,407 | 67,993,000 | 18,347,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,060,855 | 40,815 | 49,646,000 | 1,670,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,020,040 | 463,062 | 47,976,000 | 24,165,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,556,978 | 169,112 | 23,811,000 | -25,070,000 | $15.29 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,387,866 | 1,258,775 | 48,881,000 | 45,116,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 129,091 | 17,133 | 3,765,000 | 518,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 111,958 | 25,646 | 3,247,000 | 866,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 86,312 | 14,768 | 2,381,000 | 618,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 71,544 | 13,004 | 1,763,000 | 38,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 58,540 | 12,575 | 1,725,000 | 429,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 45,965 | 16,762 | 1,296,000 | 420,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,203 | 5,098 | 876,000 | 164,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,105 | 11,820 | 712,000 | 401,000 | $29.54 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 12,285 | 12,285 | 311,000 | 311,000 | $25.32 |
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