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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 997,429 | 29,380 | 28,616,238,000 | 28,587,003,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 968,049 | 1,322 | 29,235,000 | -859,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 966,727 | 18,055 | 30,094,000 | -9,010,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 948,672 | -2,576 | 39,104,000 | -3,217,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 951,248 | -20,611 | 42,321,000 | 1,066,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 971,859 | -12,782 | 41,255,000 | 658,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 984,641 | 25,636 | 40,597,000 | 11,530,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 959,005 | -32,063 | 29,067,000 | 5,192,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 991,068 | -148,194 | 23,875,000 | -3,182,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,139,262 | -252,776 | 27,057,000 | -2,496,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,392,038 | 6,625 | 29,553,000 | -19,241,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,385,413 | -30,156 | 48,794,000 | 7,502,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,415,569 | -50,426 | 41,292,000 | -1,222,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,465,995 | 16,873 | 42,514,000 | 2,533,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,449,122 | -4,503 | 39,981,000 | 4,164,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,453,625 | 41,475 | 35,817,000 | -5,785,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,412,150 | -17,930 | 41,602,000 | 1,288,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,430,080 | 9,498 | 40,314,000 | -2,289,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,420,582 | 209,484 | 42,603,000 | 6,851,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,211,098 | 12,291 | 35,752,000 | 5,374,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,198,807 | -13,979 | 30,378,000 | 956,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,212,786 | 3,655 | 29,422,000 | 899,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,209,131 | 8,111 | 28,523,000 | 1,980,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,201,020 | 16,522 | 26,543,000 | 8,006,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,184,498 | -10,946 | 18,537,000 | 2,673,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,195,444 | -98,854 | 15,864,000 | -1,635,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,294,298 | 8,576 | 17,499,000 | -244,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,270,622 | -15,100 | 21,385,000 | 3,642,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,272,694 | 9,347 | 19,829,000 | -1,673,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,263,347 | -22,375 | 21,502,000 | 3,759,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,263,359 | 16,195 | 19,443,000 | -1,821,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,250,101 | 2,937 | 22,364,000 | 1,100,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,247,164 | -38,558 | 21,264,000 | 3,521,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,226,303 | -34,663 | 18,848,000 | -2,841,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,260,966 | -24,756 | 21,689,000 | 3,946,000 | $17.20 |
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