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ARVEST TRUST CO N A
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 534,879 | -12,097 | 17,116,128,000 | 1,472,615,000 | $32,000.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 546,976 | -28,301 | 15,643,513,000 | -3,409,660,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 575,277 | -12,338 | 19,053,173,000 | 19,035,427,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 587,615 | -6,676 | 17,746,000 | -754,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 594,291 | -5,536 | 18,500,000 | -6,225,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 599,827 | -15,648 | 24,725,000 | -2,657,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 615,475 | 615,475 | 27,382,000 | 27,382,000 | $44.49 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,600 | 0 | -175,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,600 | 0 | -175,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,600 | 0 | -175,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,600 | 0 | -175,000 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 13,600 | 13,600 | 175,000 | 175,000 | $12.87 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -648,257 | 0 | -8,494,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 648,257 | 3,503 | 8,494,000 | -771,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 644,754 | -6,327 | 9,265,000 | -2,357,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 651,081 | 1,011 | 11,622,000 | 1,832,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 650,070 | 22,576 | 9,790,000 | -827,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 627,494 | -8,457 | 10,617,000 | 2,222,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 635,951 | 323,537 | 8,395,000 | 6,265,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 312,414 | 8,060 | 2,130,000 | -2,155,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 304,354 | 304,354 | 4,285,000 | 4,285,000 | $14.08 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,463 | 0 | -283,000 | |
| 04/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 7,463 | -9,607 | 283,000 | -421,000 | $37.92 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 17,070 | -393 | 704,000 | -174,000 | $41.24 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 17,463 | 343 | 878,000 | 41,000 | $50.28 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 17,120 | 500 | 837,000 | -11,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 16,620 | -144 | 848,000 | -33,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 16,764 | -720 | 881,000 | -56,000 | $52.55 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 17,484 | -235 | 937,000 | 85,000 | $53.59 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 17,719 | -2,667 | 852,000 | -76,000 | $48.08 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 20,386 | 0 | 928,000 | -13,000 | $45.52 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 20,386 | 220 | 941,000 | 59,000 | $46.16 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 20,166 | 2,530 | 882,000 | 78,000 | $43.74 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 17,636 | -628 | 804,000 | -1,000 | $45.59 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 18,264 | 130 | 805,000 | -47,000 | $44.08 |
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