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Edgemoor Investment Advisors, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,223 | -264,460 | 207,228,000 | -7,562,934,000 | $28,690.02 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 271,683 | -7,530 | 7,770,162,000 | -1,477,375,000 | $28,600.10 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 279,213 | -9,021 | 9,247,537,000 | 9,238,832,000 | $33,120.01 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 288,234 | -212 | 8,705,000 | -274,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 288,446 | -2,484 | 8,979,000 | -3,013,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 290,930 | 20 | 11,992,000 | -951,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 290,910 | -2,020 | 12,943,000 | 508,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 292,930 | -67,145 | 12,435,000 | -1,496,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 360,075 | 26,790 | 13,931,000 | 3,829,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 333,285 | 14,261 | 10,102,000 | 2,417,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 319,024 | -7,899 | 7,685,000 | -79,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 326,923 | 9,090 | 7,764,000 | 1,016,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 317,833 | 12,923 | 6,748,000 | -3,991,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 304,910 | 12,886 | 10,739,000 | 2,221,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 292,024 | 37,332 | 8,518,000 | 1,132,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 254,692 | 89,170 | 7,386,000 | 2,819,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 165,522 | 88,870 | 4,567,000 | 2,678,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 76,652 | 65,535 | 1,889,000 | 1,561,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 11,117 | 0 | 328,000 | 15,000 | $29.50 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 11,117 | 0 | 313,000 | -20,000 | $28.16 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 11,117 | 0 | 333,000 | -14,000 | $29.95 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 11,117 | 2,857 | 347,000 | 138,000 | $31.21 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,260 | 8,260 | 209,000 | 209,000 | $25.30 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,426 | 0 | -202,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,426 | 4,949 | 202,000 | 51,000 | $13.09 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 10,477 | 200 | 151,000 | -32,000 | $14.41 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 10,277 | 0 | 183,000 | 28,000 | $17.81 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 10,277 | 234 | 155,000 | -15,000 | $15.08 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 10,043 | -11,234 | 170,000 | -111,000 | $16.93 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 21,277 | 0 | 281,000 | 136,000 | $13.21 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 21,277 | -194,113 | 145,000 | -2,888,000 | $6.81 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 215,390 | 215,390 | 3,033,000 | 3,033,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 206,217 | -4,521 | 7,218,000 | 2,188,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 210,738 | 14,631 | 5,030,000 | -2,404,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 196,107 | 30,001 | 7,434,000 | 580,000 | $37.91 |
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