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GREAT LAKES ADVISORS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,141,025 | -1,393,435 | 118,806,022,000 | -39,479,968,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,534,460 | 4,015,302 | 158,285,990,000 | 153,071,996,000 | $28,600.08 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,519,158 | -20,324 | 5,213,994,000 | 5,167,502,000 | $3,432.16 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,539,482 | -73,438 | 46,492,000 | -3,719,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,612,920 | -203,174 | 50,211,000 | -24,648,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,816,094 | -358,294 | 74,859,000 | -21,880,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,174,388 | -192,858 | 96,739,000 | -3,750,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,367,246 | -42,122 | 100,489,000 | 1,150,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,409,368 | -36,185 | 99,339,000 | 4,721,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,445,553 | 574,082 | 94,618,000 | 37,894,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,871,471 | 158,310 | 56,724,000 | 15,454,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,713,161 | 61,824 | 41,270,000 | 2,051,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,651,337 | -75,795 | 39,219,000 | 2,552,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,727,132 | -251,115 | 36,667,000 | -33,006,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,978,247 | -25,913 | 69,673,000 | 11,212,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,004,160 | -38,712 | 58,461,000 | -782,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,042,872 | -71,332 | 59,243,000 | 913,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,114,204 | -74,373 | 58,330,000 | 4,403,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,188,577 | -76,197 | 53,927,000 | -12,793,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,264,774 | 102,952 | 66,720,000 | 5,778,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,161,822 | 1,979 | 60,942,000 | 2,131,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,159,843 | -276,350 | 58,811,000 | -13,106,000 | $27.23 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,436,193 | -108,025 | 71,917,000 | 7,446,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,544,218 | -538,988 | 64,471,000 | -10,328,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,083,206 | 2,834,249 | 74,799,000 | 68,928,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 248,957 | -38,700 | 5,871,000 | -486,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 287,657 | -140,902 | 6,357,000 | -349,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 428,559 | 194,033 | 6,706,000 | 3,594,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 234,526 | -253,968 | 3,112,000 | -3,492,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 488,494 | -578,458 | 6,604,000 | -5,783,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 411,007 | -530,463 | 6,918,000 | -7,741,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 83,893 | 23,242 | 1,428,000 | 385,000 | $17.02 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 174,965 | -763,612 | 2,979,000 | -11,446,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 176,556 | -1,242,772 | 2,718,000 | -21,482,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 83,194 | -80,978 | 1,488,000 | -1,308,000 | $17.89 |
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