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APG Asset Management N.V.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 14,175,783 | -115,509 | 372,780,215,000 | -3,427,573,000 | $26,296.98 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 14,291,292 | 2,021,345 | 376,207,788,000 | 375,801,407,000 | $26,324.27 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 12,269,947 | 2,178,738 | 406,381,000 | 95,296,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,091,209 | 297,896 | 311,085,000 | 19,473,000 | $30.83 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,793,313 | -2,241,130 | 291,612,000 | -154,224,000 | $29.78 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 12,034,443 | 320,945 | 445,836,000 | -12,424,000 | $37.05 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,713,498 | -4,634,610 | 458,260,000 | -140,538,000 | $39.12 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,348,108 | -2,802,978 | 598,798,000 | -67,025,000 | $36.63 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 19,151,086 | -3,007,942 | 665,823,000 | -63,636,000 | $34.77 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 22,159,028 | 75,880 | 729,459,000 | 182,411,000 | $32.92 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,083,148 | -1,329,648 | 547,048,000 | 66,074,000 | $24.77 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,412,796 | -1,220,920 | 480,974,000 | -39,928,000 | $20.54 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,633,716 | 1,574,233 | 520,902,000 | 31,349,000 | $21.15 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,059,483 | -2,978,044 | 489,553,000 | -327,411,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 26,037,527 | 720,700 | 816,964,000 | 139,573,000 | $31.38 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 25,316,827 | -1,747,528 | 677,391,000 | -11,814,000 | $26.76 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,064,355 | 3,609,300 | 689,205,000 | 112,881,000 | $25.47 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 23,455,055 | 901,500 | 576,324,000 | 90,194,000 | $24.57 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,553,555 | -698,000 | 486,130,000 | -103,617,000 | $21.55 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 23,251,555 | -1,589,100 | 589,747,000 | -10,020,000 | $25.36 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,840,655 | -589,200 | 599,767,000 | -20,342,000 | $24.14 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,429,855 | -1,039,700 | 620,109,000 | -30,608,000 | $24.39 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,469,555 | -2,503,320 | 650,717,000 | -83,456,000 | $24.58 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 28,972,875 | -1,081,700 | 734,173,000 | 5,049,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,054,575 | 3,868,186 | 729,124,000 | 111,387,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,186,389 | -4,703,454 | 617,737,000 | -29,493,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 30,889,843 | -6,335,149 | 647,230,000 | 64,659,000 | $20.95 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 37,224,992 | 1,586,650 | 582,571,000 | 109,650,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 35,638,342 | 1,727,900 | 472,921,000 | 14,452,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 33,910,442 | 33,910,442 | 458,469,000 | 458,469,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,766,849 | -1,703,697 | 433,656,069,000 | 433,228,078,000 | $16,830.00 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 27,470,546 | 13,877,940 | 427,991,000 | 253,190,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,795,207 | 0 | -258,478,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 16,795,207 | 3,202,601 | 258,478,000 | 83,677,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 16,379,217 | 2,786,611 | 293,024,000 | 118,223,000 | $17.89 |
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