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Trust Co
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,135 | -400 | 89,943,000 | 89,826,000 | $28,689.95 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,535 | 0 | 117,000 | 10,000 | $33.10 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,535 | 0 | 107,000 | -3,000 | $30.27 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,535 | 0 | 110,000 | -36,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,535 | 0 | 146,000 | -11,000 | $41.30 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,535 | 0 | 157,000 | 7,000 | $44.41 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,535 | -135 | 150,000 | 8,000 | $42.43 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,670 | 0 | 151,000 | 9,000 | $41.14 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,670 | -325 | 142,000 | 21,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,995 | 566 | 121,000 | 38,000 | $30.29 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,429 | 0 | 83,000 | 2,000 | $24.21 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,429 | -3,250 | 81,000 | -61,000 | $23.62 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 6,679 | 0 | 142,000 | -93,000 | $21.26 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,679 | -292 | 235,000 | 32,000 | $35.18 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,971 | 0 | 203,000 | 1,000 | $29.12 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,971 | -500 | 202,000 | -4,000 | $28.98 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,471 | -3,000 | 206,000 | -52,000 | $27.57 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,471 | 1,666 | 258,000 | -1,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,805 | -320 | 259,000 | 2,000 | $29.42 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,125 | 0 | 257,000 | -17,000 | $28.16 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,125 | -700 | 274,000 | -16,000 | $30.03 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,825 | 1,133 | 290,000 | 70,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,692 | -100 | 220,000 | 7,000 | $25.31 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,792 | 0 | 213,000 | 6,000 | $24.23 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,792 | 8,792 | 207,000 | 207,000 | $23.54 |
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