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NATIONAL BANK OF CANADA
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 23,967,022 | 18,346,837 | 639,578,228,000 | 453,463,182,000 | $26,685.76 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,620,185 | 2,146,528 | 186,115,046,000 | 186,010,145,000 | $33,115.47 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,473,657 | -1,115,701 | 104,901,000 | -38,067,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,589,358 | -3,588,935 | 142,968,000 | -193,951,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,178,293 | 6,042,817 | 336,919,000 | 241,908,000 | $41.20 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,135,476 | 2,135,476 | 95,011,000 | 95,011,000 | $44.49 |
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