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PRIVATE ASSET MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 459,291 | -110,670 | 13,177,149,000 | 13,158,272,000 | $28,690.20 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 561,234 | -8,727 | 16,051,382,000 | 16,032,505,000 | $28,600.16 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 569,961 | -14,141 | 18,877,000 | 1,237,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 584,102 | -15,274 | 17,640,000 | -1,019,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 599,376 | -47,609 | 18,659,000 | -10,126,000 | $31.13 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 646,985 | -3,006 | 28,785,000 | 1,193,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 649,991 | 2,252 | 27,592,000 | 885,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 647,739 | -17,090 | 26,707,000 | 6,556,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 664,829 | -1,923 | 20,151,000 | 4,089,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 666,752 | -15,816 | 16,062,000 | -149,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 682,568 | 3,498 | 16,211,000 | 1,794,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 679,070 | -4,953 | 14,417,000 | -9,674,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 684,023 | -19,565 | 24,091,000 | 3,687,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 706,942 | -21,471 | 20,622,000 | -502,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 728,413 | -3,763 | 21,124,000 | 923,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 732,176 | -29,138 | 20,201,000 | 1,442,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 761,314 | -22,657 | 18,759,000 | -4,337,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 783,971 | 6,510 | 23,096,000 | 1,179,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 777,461 | -4,872 | 21,917,000 | -1,545,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 782,333 | -35,991 | 23,462,000 | -695,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 818,324 | -1,332 | 24,157,000 | 3,387,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 819,656 | -30,863 | 20,770,000 | 136,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 850,519 | -12,882 | 20,634,000 | 266,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 863,401 | -15,375 | 20,368,000 | 947,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 878,776 | -17,346 | 19,421,000 | 5,397,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 896,122 | 3,371 | 14,024,000 | 2,177,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 892,751 | 45,704 | 11,847,000 | 2,012,781 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 886,262 | 13,332 | 11,982,000 | -2,709,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 872,930 | -1,976 | 14,691,000 | 1,060,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 874,906 | -3,678 | 13,631,000 | -1,322,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 878,584 | 8,258 | 14,953,000 | 1,559,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 870,326 | 16,712 | 13,394,000 | -1,877,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 853,614 | -14,578 | 15,271,000 | 468,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 868,192 | 9,560 | 14,803,000 | 1,606,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 858,632 | 38,640 | 13,197,000 | -907,000 | $15.37 |
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