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BERKSHIRE ASSET MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,586,185 | 20,921 | 45,507,658,000 | 741,097,000 | $28,690.01 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,565,264 | 9,330 | 44,766,561,000 | -6,765,960,000 | $28,600.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,555,934 | 29,760 | 51,532,521,000 | 51,486,431,000 | $33,119.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,526,174 | 6,476 | 46,090,000 | -1,218,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,519,698 | 60,188 | 47,308,000 | -12,853,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,459,510 | 46,278 | 60,161,000 | -2,714,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,413,232 | -4,442 | 62,875,000 | 2,695,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,417,674 | 17,977 | 60,180,000 | 2,470,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,399,697 | 166,311 | 57,710,000 | 9,990,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,233,386 | -111,574 | 47,720,000 | 6,954,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,344,960 | 113,086 | 40,766,000 | 11,090,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,231,874 | 541,471 | 29,676,000 | 13,279,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 690,403 | 465,774 | 16,397,000 | 11,628,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 224,629 | 58,165 | 4,769,000 | -1,094,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 166,464 | 57,867 | 5,863,000 | 2,695,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 108,597 | -16,731 | 3,168,000 | -467,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 125,328 | -572 | 3,635,000 | 161,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 125,900 | 325 | 3,474,000 | 380,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 125,575 | 3,749 | 3,094,000 | -495,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 121,826 | 2,771 | 3,589,000 | 233,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 119,055 | 76 | 3,356,000 | -212,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 118,979 | -1,500 | 3,568,000 | 11,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 120,479 | 861 | 3,557,000 | 526,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 119,618 | -296 | 3,031,000 | 122,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 119,914 | -29,622 | 2,909,000 | -619,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 149,536 | 1,700 | 3,528,000 | 261,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 147,836 | -10,370 | 3,267,000 | 791,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 158,206 | -1,579 | 2,476,000 | 356,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 159,785 | 159,785 | 2,120,000 | 2,120,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 172,712 | 85,012 | 2,335,000 | 1,496,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 148,128 | 60,428 | 2,493,000 | 1,654,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 148,190 | 4,896 | 2,309,000 | -130,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 143,294 | 7,241 | 2,439,000 | 345,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 136,053 | 19,553 | 2,094,000 | 10,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 116,500 | 8,480 | 2,084,000 | 242,000 | $17.89 |
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