13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for BANK OF AMERICA CORP /DE/ - COM (BAC)

Symbol: BAC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	0.31%	-0.04%	$1.92M	80.6K	-10,490	-11.5%	$23.75	Q2 2020
3/31/2020	0.36%	+0.01%	$1.93M	91.1K	+3,202	+3.64%	$21.23	Q1 2020
12/31/2019	0.5%	+0.03%	$3.1M	87.9K	+5,223	+6.32%	$35.22	Q4 2019
9/30/2019	0.5%	0%	$2.41M	82.7K	-762	-0.91%	$29.17	Q3 2019
6/30/2019	0.55%	-0.04%	$2.42M	83.5K	-5,448	-6.13%	$29.00	Q2 2019
3/31/2019	0.82%	-0.02%	$2.67M	88.9K	-2,177	-2.39%	$29.99	Q1 2019
12/31/2018	0.7%	+0.02%	$2.24M	91.1K	+2,429	+2.74%	$24.64	Q4 2018
9/30/2018	0.75%	+0%	$2.61M	88.7K	+149	+0.17%	$29.46	Q3 2018
6/30/2018	0.74%	+0%	$2.5M	88.5K	+127	+0.14%	$28.19	Q2 2018
3/31/2018	0.66%	0%	$2.65M	88.4K	-420	-0.47%	$29.99	Q1 2018
12/31/2017	0.65%	+0.03%	$2.62M	88.8K	+4,110	+4.85%	$29.52	Q4 2017
9/30/2017	0.55%	+0.06%	$2.15M	84.7K	+8,450	+11.1%	$25.34	Q3 2017
6/30/2017	0.48%	-0.04%	$1.85M	76.2K	-5,805	-7.08%	$24.25	Q2 2017
3/31/2017	0.65%	+0%	$1.94M	82K	+450	+0.55%	$23.59	Q1 2017
12/31/2016	0.62%	+0.29%	$1.8M	81.6K	+38,190	+88%	$22.10	Q4 2016
9/30/2016	0.58%	-0.77%	$679K	43.4K	-57,725	-57.1%	$15.65	Q3 2016
6/30/2016	0.44%	-0.01%	$1.34M	101K	-1,500	-1.46%	$13.27	Q2 2016
3/31/2016	0.45%		$1.39M	103K			$13.52	Q1 2016
12/31/2015	0.57%		$1.73M	103K			$16.83	Q4 2015
9/30/2015	0.54%		$1.6M	103K			$15.58	Q3 2015
6/30/2015	0.56%	-0.13%	$1.75M	103K	-24,700	-19.4%	$17.02	Q2 2015
3/31/2015	0.58%	-0.01%	$1.96M	127K	-1,960	-1.52%	$15.39	Q1 2015
12/31/2014	0.66%	+0.01%	$2.31M	129K	+1,960	+1.54%	$17.89	Q4 2014
9/30/2014	0.64%		$2.17M	127K			$17.05	Q3 2014
6/30/2014	0.59%	-0.01%	$1.96M	127K	-1,316	-1.02%	$15.37	Q2 2014
3/31/2014	0.62%	+0.01%	$2.21M	129K	+1,316	+1.03%	$17.20	Q1 2014
12/31/2013	0.56%		$1.98M	127K			$15.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.