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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 37,252,058 | 311,282 | 1,159,657,000 | -363,042,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 36,940,776 | 603,512 | 1,522,699,000 | -93,947,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 36,337,264 | -345,226 | 1,616,646,000 | 104,226,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 36,682,490 | 53,871 | 1,512,420,000 | 95,259,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 36,628,619 | -1,377,117 | 1,417,161,000 | 265,207,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 38,005,736 | 1,376,222 | 1,151,954,000 | 269,548,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 36,629,514 | -1,876,682 | 882,406,000 | -32,116,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 38,506,196 | -191,403 | 914,522,000 | 92,971,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 38,697,599 | 1,039,303 | 821,551,000 | -504,775,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 37,658,296 | -1,050,615 | 1,326,326,000 | 197,187,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,708,911 | -1,407,086 | 1,129,139,000 | -34,225,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 40,115,997 | 773,712 | 1,163,364,000 | 77,910,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 39,342,285 | 2,709,981 | 1,085,454,000 | 182,834,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 36,632,304 | 1,061,592 | 902,620,000 | -145,294,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 35,570,712 | 976,760 | 1,047,914,000 | 72,710,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,593,952 | 79,353 | 975,204,000 | -59,889,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,514,599 | 247,700 | 1,035,093,000 | 23,710,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 34,266,899 | 867,039 | 1,011,383,000 | 165,030,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 33,399,860 | 291,026 | 846,353,000 | 43,132,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 33,108,834 | 173,379 | 803,221,000 | 26,273,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,935,455 | 384,349 | 776,948,000 | 57,568,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 32,551,106 | 375,523 | 719,380,000 | 215,656,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 32,175,583 | 105,157 | 503,724,000 | 77,873,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 32,070,426 | 32,070,426 | 425,851,000 | 425,851,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 31,670,894 | 1,735,879 | 428,191,000 | -75,616,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 29,935,015 | 1,444,139 | 503,807,000 | 59,696,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 28,490,876 | 878,020 | 444,111,000 | 87,086,000 | $15.59 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 28,549,215 | 226,611 | 485,684,000 | 49,799,000 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 28,322,604 | -1,165,837 | 435,885,000 | -66,893,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 29,287,698 | -200,743 | 523,957,000 | 21,179,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 29,488,441 | 1,066,638 | 502,778,000 | 13,922,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 28,916,829 | 495,026 | 444,452,000 | -44,404,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 28,421,803 | 506,155 | 488,856,000 | 100,842,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 26,541,125 | -1,374,523 | 413,246,000 | 25,232,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 27,915,648 | 302,792 | 388,014,000 | 30,989,000 | $13.90 |
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