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CAMG Solamere Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,820 | 1,906 | 289,000 | 86,000 | $42.38 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,914 | 4,914 | 203,000 | 203,000 | $41.31 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,768 | 0 | -379,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,768 | 29 | 379,000 | 65,000 | $35.20 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,739 | 1,518 | 314,000 | 46,000 | $29.24 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,221 | -54,702 | 268,000 | -1,496,000 | $29.06 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 63,923 | -830 | 1,764,000 | 169,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 64,753 | -807 | 1,595,000 | -335,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 65,560 | -5,764 | 1,930,000 | -80,000 | $29.44 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 71,324 | -9,425 | 2,010,000 | -408,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 80,749 | -49,916 | 2,418,000 | -1,440,000 | $29.94 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 130,665 | 3,115 | 3,858,000 | 626,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 127,550 | 493 | 3,232,000 | 153,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 127,057 | 127,057 | 3,079,000 | 3,079,000 | $24.23 |
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