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PRICE T ROWE ASSOCIATES INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 106,624,795 | -13,583,632 | 3,059,066,000 | -378,896,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 120,208,427 | -6,969,359 | 3,437,962,000 | -774,166,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 127,177,786 | 23,532,190 | 4,212,128,000 | 1,081,951,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 103,645,596 | 38,870,780 | 3,130,177,000 | 1,113,737,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 64,774,816 | -33,352,250 | 2,016,440,000 | -2,028,357,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 98,127,066 | -27,796,605 | 4,044,797,000 | -1,557,547,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 125,923,671 | -22,044,806 | 5,602,344,000 | -678,918,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 147,968,477 | -15,807,834 | 6,281,262,000 | -471,235,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 163,776,311 | 32,349,327 | 6,752,497,000 | 2,768,994,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 131,426,984 | -12,788,409 | 3,983,503,000 | 509,354,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 144,215,393 | 73,756,869 | 3,474,149,000 | 1,800,759,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,458,524 | 19,899,260 | 1,673,390,000 | 600,017,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 50,559,264 | 33,925,626 | 1,073,373,000 | 487,536,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 16,633,638 | -8,291,245 | 585,837,000 | -141,222,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,924,883 | -49,734,283 | 727,059,000 | -1,438,057,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 74,659,166 | 19,688,816 | 2,165,116,000 | 648,484,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 54,970,350 | 30,442,073 | 1,516,632,000 | 912,255,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,528,277 | 2,088,017 | 604,377,000 | -56,713,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,440,260 | -208,969 | 661,090,000 | 22,608,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,649,229 | -16,706,081 | 638,482,000 | -541,784,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 39,355,310 | 15,734,439 | 1,180,266,000 | 482,978,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,620,871 | -2,073,916 | 697,288,000 | 46,182,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,694,787 | -1,799,167 | 651,106,000 | -15,897,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,493,954 | -11,266,815 | 667,003,000 | -247,364,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 38,760,769 | -9,357,814 | 914,367,000 | -149,054,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 48,118,583 | -4,558,476 | 1,063,421,000 | 239,025,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 52,677,059 | -13,675,105 | 824,396,000 | -56,097,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 66,352,164 | 66,352,164 | 880,493,000 | 880,493,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -110,067,893 | 0 | -1,852,443,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 110,067,893 | 582,911 | 1,852,443,000 | 146,667,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 109,484,982 | 109,484,982 | 1,705,776,000 | 1,705,776,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 138,267,267 | 138,267,267 | 2,353,309,000 | 2,353,309,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 147,028,518 | 147,028,518 | 2,262,769,000 | 2,262,769,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 143,492,603 | 28,055,886 | 2,567,083,000 | 1,082,567,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 146,178,037 | 41,437,971 | 2,492,336,000 | 1,046,923,000 | $17.05 |
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