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SOUTH TEXAS MONEY MANAGEMENT LTD
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,624,225 | -72,112 | 47,379,000 | -1,815,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,696,337 | -56,313 | 49,194,000 | 838,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,752,650 | 19,744 | 48,356,000 | 5,657,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,732,906 | 3,350 | 42,699,000 | -8,254,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,729,556 | 46 | 50,953,000 | 2,198,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,729,510 | 58,087 | 48,755,000 | -1,371,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,671,423 | -546,534 | 50,126,000 | -15,348,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,217,957 | -75,789 | 65,474,000 | 7,350,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,293,746 | -16,564 | 58,124,000 | 2,076,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,310,310 | -33,800 | 56,048,000 | 750,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,344,110 | -10,909 | 55,298,000 | 3,252,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,355,019 | 518,779 | 52,046,000 | 27,220,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,205,207 | 368,967 | 34,511,000 | 9,685,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,896,868 | 60,628 | 25,171,000 | 345,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,836,240 | 1,836,240 | 24,826,000 | 24,826,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,767,922 | 1,088,613 | 29,754,000 | 19,170,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 679,309 | 679,309 | 10,584,000 | 10,584,000 | $15.58 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,136 | 0 | -135,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 10,136 | 136 | 135,000 | 2,000 | $13.32 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | -6,161 | 133,000 | -79,000 | $13.30 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 16,161 | 4,139 | 212,000 | 39,000 | $13.12 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 12,022 | -9,505 | 173,000 | -211,000 | $14.39 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 21,527 | 21,527 | 384,000 | 384,000 | $17.84 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,686 | 0 | -269,000 | |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 7,686 | -22,204 | 269,000 | -444,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 29,890 | -3,789 | 713,000 | -564,000 | $23.85 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 33,679 | -2,769 | 1,277,000 | -227,000 | $37.92 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 36,448 | -8,796 | 1,504,000 | -770,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 45,244 | 9,209 | 2,274,000 | 512,000 | $50.26 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 36,035 | 2,304 | 1,762,000 | 41,000 | $48.90 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 33,731 | -3,372 | 1,721,000 | -260,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 37,103 | 7 | 1,981,000 | -6,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 37,096 | -882 | 1,987,000 | 160,000 | $53.56 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 37,978 | 3,562 | 1,827,000 | 260,000 | $48.11 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 34,416 | -1,523 | 1,567,000 | -8,000 | $45.53 |
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