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Sumitomo Mitsui DS Asset Management Company, Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 748,500 | -50,717 | 21,474,465,000 | -4,995,602,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 799,217 | 106,581 | 26,470,067,000 | 26,448,505,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 692,636 | 129,011 | 21,562,000 | -1,671,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 563,625 | -12,320 | 23,233,000 | -2,390,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 575,945 | 20,941 | 25,623,000 | 2,064,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 555,004 | -40,157 | 23,559,000 | 533,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 587,416 | -7,745 | 24,219,000 | 1,193,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 595,161 | 3,492 | 23,026,000 | 5,093,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 591,669 | 25,166 | 17,933,000 | 4,286,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 566,503 | 6,504 | 13,647,000 | 348,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 559,999 | -55,539 | 13,299,000 | 232,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 615,538 | -67,191 | 13,067,000 | -10,978,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 682,729 | -22,313 | 24,045,000 | 3,479,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 705,042 | 60,119 | 20,566,000 | 1,864,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 644,923 | -80,097 | 18,702,000 | -1,301,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 725,020 | 7,701 | 20,003,000 | 2,329,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 717,319 | -38,763 | 17,674,000 | -4,600,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 756,082 | -7,895 | 22,274,000 | 738,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 763,977 | -6,245 | 21,536,000 | -1,562,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 770,222 | -37,119 | 23,098,000 | -734,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 807,341 | 46,064 | 23,832,000 | 4,542,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 761,277 | -35,332 | 19,290,000 | -35,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 796,609 | -45,214 | 19,325,000 | -533,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 841,823 | 73,864 | 19,858,000 | 2,887,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 767,959 | -27,911 | 16,971,000 | 4,516,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 795,870 | 633 | 12,455,000 | 1,903,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 795,237 | -515,517 | 10,552,000 | -7,536,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 784,439 | -13,506 | 10,605,000 | -1,826,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 760,704 | -37,241 | 12,802,000 | 371,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 797,945 | -512,809 | 12,431,000 | -5,657,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 808,080 | -502,674 | 13,753,000 | -4,335,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,334,874 | 24,120 | 20,543,000 | 2,455,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,427,793 | 117,039 | 25,543,000 | 7,455,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,531,422 | 220,668 | 26,110,000 | 8,022,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,474,156 | 163,402 | 22,657,000 | 4,569,000 | $15.37 |
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