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GEODE CAPITAL MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 127,236,515 | 1,768,938 | 3,640,451,600,000 | 59,936,346,000 | $28,611.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 125,467,577 | 3,158,642 | 3,580,515,254,000 | 3,576,825,438,000 | $28,537.37 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 122,308,935 | 2,905,468 | 3,689,816,000 | -20,024,000 | $30.17 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 119,403,467 | 1,687,952 | 3,709,840,000 | -1,129,451,000 | $31.07 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 117,715,515 | 273,545 | 4,839,291,000 | -370,973,000 | $41.11 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 117,441,970 | -343,942 | 5,210,264,000 | 224,688,000 | $44.36 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 117,785,912 | 1,249,146 | 4,985,576,000 | 195,550,000 | $42.33 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 116,536,766 | 497,399 | 4,790,026,000 | 313,408,000 | $41.10 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 116,039,367 | 1,841,155 | 4,476,618,000 | 1,024,560,000 | $38.58 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 114,198,212 | 1,756,716 | 3,452,058,000 | 748,942,000 | $30.23 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 112,441,496 | -2,521,280 | 2,703,116,000 | -22,428,000 | $24.04 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 114,962,776 | -1,672,404 | 2,725,544,000 | 253,952,000 | $23.71 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 116,635,180 | -69,902 | 2,471,592,000 | -1,630,431,000 | $21.19 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 116,705,082 | -3,039,165 | 4,102,023,000 | 635,182,000 | $35.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 119,744,247 | 3,066,692 | 3,466,841,000 | 253,007,000 | $28.95 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 116,677,555 | 1,983,080 | 3,213,834,000 | 392,566,000 | $27.54 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 114,694,475 | 5,443,937 | 2,821,268,000 | -391,017,000 | $24.60 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 109,250,538 | -1,296,895 | 3,212,285,000 | 102,334,000 | $29.40 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 110,547,433 | 1,122,725 | 3,109,951,000 | -163,666,000 | $28.13 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 109,424,708 | 5,933,713 | 3,273,617,000 | 224,955,000 | $29.92 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 103,490,995 | 1,808,062 | 3,048,662,000 | 477,004,000 | $29.46 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 101,682,933 | 1,460,431 | 2,571,658,000 | 144,372,000 | $25.29 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 100,222,502 | 392,576 | 2,427,286,000 | 2,424,934,295 | $24.22 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 99,829,926 | 99,829,926 | 2,351,705 | 2,351,705 | $0.02 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -74,446,403 | 0 | -957,183,000 | |
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