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MUFG Securities EMEA plc
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 22,043 | 3,743 | 632,414,000 | 631,891,000 | $28,690.01 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 18,300 | 18,300 | 523,000 | 523,000 | $28.58 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -389,455 | 0 | -16,053,000 | |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 389,455 | 389,455 | 16,053,000 | 16,053,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,050,955 | 0 | -44,613,000 | |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,050,955 | -651,862 | 44,613,000 | -25,594,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,702,817 | -1,456,748 | 70,207,000 | -52,037,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,159,565 | 721,147 | 122,244,000 | 48,336,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,438,418 | -671,387 | 73,908,000 | -1,007,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,109,805 | -238,907 | 74,915,000 | -4,617,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,348,712 | 3,085,615 | 79,532,000 | 73,946,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 263,097 | -1,067,903 | 5,586,000 | -41,292,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,331,000 | -3,111,236 | 46,878,000 | -82,702,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,442,236 | 1,726,836 | 129,580,000 | 50,833,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,715,400 | -739,000 | 78,747,000 | -16,560,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,454,400 | 1,226,665 | 95,307,000 | 40,416,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,227,735 | 2,227,735 | 54,891,000 | 54,891,000 | $24.64 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,988,000 | 0 | -89,610,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,988,000 | 2,498,000 | 89,610,000 | 75,145,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 490,000 | 490,000 | 14,465,000 | 14,465,000 | $29.52 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -113,000 | 0 | -1,736,810,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -113,000 | 0 | -1,736,810,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -143,000 | 0 | -2,201,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 143,000 | 30,000 | 2,201,000 | -1,734,609,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 78,000 | -35,000 | 1,395,000 | -1,735,415,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 73,000 | -40,000 | 1,245,000 | -1,735,565,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 113,000 | 113,000 | 1,736,810,000 | 1,736,810,000 | $15,370.00 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 130,000 | 130,000 | 2,236,000,000 | 2,236,000,000 | $17,200.00 |
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