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CI INVESTMENTS INC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,773,983 | -689,798 | 223,036,000 | -19,028,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,463,781 | -419,587 | 242,064,000 | -52,153,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,883,368 | 2,087,559 | 294,217,000 | 88,984,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,795,809 | 811,926 | 205,233,000 | 18,955,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,983,883 | 3,705,421 | 186,278,000 | 92,360,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,278,462 | -422,670 | 93,918,000 | -25,763,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,701,132 | -730,970 | 119,681,000 | -26,012,000 | $44.31 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,432,102 | -24,139 | 145,693,000 | 3,192,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,456,241 | 1,517,762 | 142,501,000 | 67,501,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,938,479 | -1,110,145 | 75,000,000 | -17,404,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,048,624 | -828,271 | 92,404,000 | -990,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,876,895 | -15,499 | 93,394,000 | 950,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,892,394 | 746,594 | 92,444,000 | -18,351,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,479,804 | 334,004 | 73,876,000 | -36,919,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,145,800 | -2,806,677 | 110,795,000 | -62,839,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,952,477 | 1,160,948 | 173,634,000 | 34,680,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,791,529 | -390,600 | 138,954,000 | -4,021,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,182,129 | 1,124,525 | 142,975,000 | 42,996,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,057,604 | -1,782,893 | 99,979,000 | -72,082,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,840,497 | 3,665,300 | 172,061,000 | 110,742,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,175,197 | 856,529 | 61,319,000 | 21,772,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,318,668 | -1,821,008 | 39,547,000 | -53,136,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,139,676 | -2,495,175 | 92,683,000 | -50,104,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,634,851 | 2,435,800 | 142,787,000 | 65,178,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,199,051 | -3,324,786 | 77,609,000 | -76,288,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,523,837 | 756,738 | 153,897,000 | 26,444,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,767,099 | 5,767,099 | 127,453,000 | 127,453,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,400 | 2,400 | 38,000 | 38,000 | $15.83 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -271,794 | 0 | -3,153,000 | |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 271,794 | -2,805,550 | 3,153,000 | -24,020,000 | $11.60 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 3,077,344 | 118,600 | 27,173,000 | 2,970,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,958,744 | 303,150 | 24,203,000 | -1,211,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,655,594 | 1,578,300 | 25,414,000 | 18,821,000 | $9.57 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,077,294 | -7,215,317 | 6,593,000 | -84,294,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 8,292,611 | 1,550,790 | 90,887,000 | 1,019,000 | $10.96 |
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