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UBS ASSET MANAGEMENT AMERICAS INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 27,239,348 | -2,095,160 | 779,045,353,000 | 778,073,794,094 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,334,508 | -907,858 | 971,558,906 | -912,347,893,094 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,242,366 | -1,221,957 | 913,319,452,000 | -66,164,924,000 | $30,200.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 31,464,323 | 2,531,320 | 979,484,376,000 | 978,291,757,614 | $31,130.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,933,003 | -375,151 | 1,192,618,386 | -111,301,384 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,308,154 | -222,019 | 1,303,919,770 | -1,252,251,924,230 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,530,173 | 223,675 | 1,253,555,844,000 | 45,248,932,000 | $42,450.00 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,306,498 | 728,379 | 1,208,306,912,000 | 1,207,201,224,577 | $41,230.00 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,578,119 | 1,977,191 | 1,105,687,423 | 299,413,295 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,600,928 | -383,882 | 806,274,128 | 156,210,054 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,984,810 | -1,126,195 | 650,064,074 | -17,572,295 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,111,005 | -3,614,391 | 667,636,369 | -5,893,788 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 31,725,396 | 2,331,312 | 673,530,157 | -361,729,481 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 29,394,084 | -704,298 | 1,035,259,638 | 157,289,836 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,098,382 | -1,743,570 | 877,969,802 | -45,446,806 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 31,841,952 | -935,068 | 923,416,608 | 19,098,626 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 32,777,020 | 7,888 | 904,317,982 | 96,886,571 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 32,769,132 | 362,531 | 807,431,411 | -147,267,056 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 32,406,601 | -2,097,568 | 954,698,467 | -17,974,060 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,504,169 | -9,349,015 | 972,672,527 | -342,484,460 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 43,853,184 | 4,039,979 | 1,315,156,987 | 139,871,173 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 39,813,205 | 1,403,412 | 1,175,285,814 | 201,981,657 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 38,409,793 | -324,552 | 973,304,157 | 33,608,946 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 38,734,345 | -1,385,071 | 939,695,211 | -6,721,813 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 40,119,416 | -2,130,250 | 946,417,024 | 12,699,024 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 42,249,666 | 8,595,423 | 933,718,000 | 407,029,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 33,654,243 | 33,654,243 | 526,689,000 | 526,689,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 34,007,198 | 34,007,198 | 451,277,000 | 451,277,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 34,624,298 | -665,825 | 468,120,000 | -125,812,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 35,290,123 | 3,669,272 | 593,932,000 | 208,791,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 41,075,106 | -2,071,634 | 639,951,000 | -94,406,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 43,146,740 | 11,525,889 | 734,357,000 | 349,216,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 43,885,182 | 12,264,331 | 675,392,000 | 290,251,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 43,420,305 | 11,799,454 | 776,789,000 | 391,648,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 37,463,641 | 372,571 | 638,756,000 | 68,666,000 | $17.05 |
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