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DELTA ASSET MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 16,947 | -950 | 486,216,000 | -25,645,000 | $28,690.39 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 17,897 | 1,960 | 511,861,000 | 511,380,000 | $28,600.38 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 15,937 | -105 | 481,000 | -18,000 | $30.18 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,042 | -140 | 499,000 | -168,000 | $31.11 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,182 | 625 | 667,000 | -25,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,557 | -100 | 692,000 | 27,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,657 | 80 | 665,000 | 23,000 | $42.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,577 | -76 | 642,000 | 168,000 | $41.21 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,653 | 366 | 474,000 | 106,000 | $30.28 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,287 | 0 | 368,000 | 5,000 | $24.07 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,287 | -387 | 363,000 | 30,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,674 | 2,068 | 333,000 | -146,000 | $21.25 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,606 | -281 | 479,000 | 74,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,887 | 424 | 405,000 | 15,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,463 | 0 | 390,000 | 19,000 | $28.97 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,463 | -860 | 371,000 | 18,000 | $27.56 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,323 | 0 | 353,000 | -69,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,323 | -60 | 422,000 | 16,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,383 | 0 | 406,000 | -26,000 | $28.23 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,383 | 2,020 | 432,000 | 68,000 | $30.04 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 12,363 | 1,778 | 364,000 | 96,000 | $29.44 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,585 | 600 | 268,000 | 26,000 | $25.32 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,985 | -415 | 242,000 | -4,000 | $24.24 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,400 | 0 | 246,000 | 16,000 | $23.65 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,400 | 0 | 230,000 | 68,000 | $22.12 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,400 | 100 | 162,000 | 25,000 | $15.58 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,300 | 60 | 137,000 | -1,000 | $13.30 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,240 | 2,819 | 138,000 | 43,000 | $13.48 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,140 | -460 | 187,000 | 6,000 | $16.79 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,600 | 4,179 | 181,000 | 86,000 | $15.60 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,515 | -65 | 196,000 | 18,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,580 | 4,159 | 178,000 | 83,000 | $15.37 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,580 | 500 | 207,000 | 18,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,080 | 1,490 | 189,000 | 40,000 | $17.06 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,080 | 1,490 | 170,000 | 21,000 | $15.34 |
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