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BRANDYWINE TRUST CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 382,323,000 | -59,034,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 441,357,000 | 440,955,000 | $33,119.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 402,000 | -13,000 | $30.17 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 415,000 | -134,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 549,000 | -44,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 593,000 | 44,000 | $44.50 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 549,000 | 33,000 | $41.20 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 516,000 | 112,000 | $38.72 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 404,000 | 83,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 321,000 | 5,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 316,000 | 33,000 | $23.71 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 283,000 | -186,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 469,000 | 80,000 | $35.19 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 389,000 | 3,000 | $29.19 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 386,000 | 18,000 | $28.97 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 368,000 | 40,000 | $27.62 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 328,000 | -65,000 | $24.61 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 393,000 | 17,000 | $29.49 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 376,000 | -24,000 | $28.22 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 400,000 | 7,000 | $30.02 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 393,000 | 55,000 | $29.49 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 338,000 | 15,000 | $25.36 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 323,000 | 9,000 | $24.24 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 314,000 | 19,000 | $23.56 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 295,000 | 86,000 | $22.14 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 209,000 | 32,000 | $15.68 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 13,326 | 177,000 | 177,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 180,000 | -44,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 224,000 | 53,000 | $16.81 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 208,000 | -30,000 | $15.61 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 227,000 | -11,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 205,000 | -33,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 238,000 | 67,000 | $17.86 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 227,000 | -2,000 | $17.03 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 13,326 | 0 | 205,000 | -24,000 | $15.38 |
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