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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 434,893 | 333,186 | 12,477,081,000 | 9,568,261,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 101,707 | -225,351 | 2,908,820,000 | 2,898,943,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 327,058 | -352,750 | 9,877,000 | -11,285,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 679,808 | 34,500 | 21,162,000 | -5,438,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 645,308 | -174,450 | 26,600,000 | -9,871,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 819,758 | -40,600 | 36,471,000 | -51,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 860,358 | -96,000 | 36,522,000 | -2,909,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 956,358 | -50,450 | 39,431,000 | 478,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,006,808 | -138,150 | 38,953,000 | 4,249,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,144,958 | -300,200 | 34,704,000 | -110,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,445,158 | -748,000 | 34,814,000 | -17,274,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,193,158 | -231,650 | 52,088,000 | 609,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,424,808 | -201,090 | 51,479,000 | -41,005,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,625,898 | -606,600 | 92,484,000 | -1,808,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,232,498 | 0 | 94,292,000 | 550,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,232,498 | -742,200 | 93,742,000 | -15,920,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,974,698 | -114,200 | 109,662,000 | 8,912,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,088,898 | -19,450 | 100,750,000 | -20,282,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,108,348 | -10,000 | 121,032,000 | 4,936,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,118,348 | -108,500 | 116,096,000 | -10,667,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,226,848 | -19,400 | 126,763,000 | 1,414,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,246,248 | -85,200 | 125,349,000 | 15,590,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,331,448 | -20,800 | 109,759,000 | 4,173,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,352,248 | 4,500 | 105,586,000 | 3,023,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,347,748 | 56,240 | 102,563,000 | 7,721,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,291,508 | 3,258,200 | 94,842,000 | 78,671,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,033,308 | -102,400 | 16,171,000 | 1,100,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,135,708 | -122,570 | 15,071,000 | -1,110,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,275,258 | 206,380 | 17,241,000 | 588,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,013,478 | -55,400 | 17,057,000 | 404,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,068,878 | -129,700 | 16,653,000 | -3,747,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,198,578 | -78,200 | 20,400,000 | 750,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,276,778 | 18,500 | 19,650,000 | 3,469,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,369,318 | -43,400 | 24,497,000 | 410,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,412,718 | 154,440 | 24,087,000 | 7,906,000 | $17.05 |
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