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Enterprise Bank & Trust Co
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 19,495 | 5,088 | 559,312,000 | 82,152,000 | $28,690.02 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,407 | 225 | 477,160,000 | 476,732,000 | $33,120.01 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,182 | 123 | 428,000 | -10,000 | $30.18 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,059 | -404 | 438,000 | -158,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,463 | 0 | 596,000 | -47,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,463 | -430 | 643,000 | 11,000 | $44.46 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,893 | -660 | 632,000 | 30,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,893 | -660 | 614,000 | 12,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,553 | -1,166 | 602,000 | 95,000 | $38.71 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,719 | -58,632 | 507,000 | -1,308,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 75,351 | -8,427 | 1,815,000 | -175,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 83,778 | 2,274 | 1,990,000 | 260,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 81,504 | -1,115 | 1,730,000 | -1,180,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 82,619 | 2,255 | 2,910,000 | 566,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 80,364 | 24,857 | 2,344,000 | 734,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 55,507 | -45 | 1,610,000 | 77,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 55,552 | 55,552 | 1,533,000 | 1,533,000 | $27.60 |
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