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Brandywine Global Investment Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,905,658 | -968,289 | 169,433,328,000 | -27,161,556,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,873,947 | -897,297 | 196,594,884,000 | 196,360,192,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,771,244 | -416,375 | 234,692,000 | -20,189,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,187,619 | -392,775 | 254,881,000 | -98,803,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,580,394 | -363,421 | 353,684,000 | -44,226,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,943,815 | -160,197 | 397,910,000 | 11,445,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,104,012 | -325,536 | 386,465,000 | -2,315,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,429,548 | -1,154,399 | 388,780,000 | -20,713,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,583,947 | -709,021 | 409,493,000 | 67,203,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,292,968 | 958,416 | 342,290,000 | 93,330,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,334,552 | 10,255 | 248,960,000 | 3,757,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,324,297 | 153,760 | 245,203,000 | 29,282,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,170,537 | -1,872,113 | 215,921,000 | -213,280,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,042,650 | 477,267 | 429,201,000 | 91,838,000 | $35.64 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,565,383 | -788,177 | 337,363,000 | -20,891,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,353,560 | 499,720 | 358,254,000 | 31,206,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,853,840 | 244,345 | 327,048,000 | 40,990,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 11,609,495 | 6,124,599 | 286,058,000 | 124,472,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,484,896 | -714,692 | 161,586,000 | -13,181,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,199,588 | -744,300 | 174,767,000 | -33,481,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,943,888 | -805,621 | 208,248,000 | -20,518,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 7,749,509 | -3,548,431 | 228,766,000 | -57,524,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 11,297,940 | -7,458,626 | 286,290,000 | -168,745,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,756,566 | -2,316,401 | 455,035,000 | -42,077,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 21,072,967 | 261,006 | 497,112,000 | 37,167,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,811,961 | -5,214,397 | 459,945,000 | 52,632,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,026,358 | 139,099 | 407,313,000 | -28,370,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 28,199,239 | 48,317 | 374,204,000 | -6,397,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 28,150,922 | 2,263,663 | 380,601,000 | -55,082,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,887,259 | 9,204,462 | 435,683,000 | 242,163,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,285,664 | 9,602,867 | 409,531,000 | 216,011,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 18,416,024 | 1,733,227 | 313,442,000 | 119,922,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 17,509,892 | 827,095 | 269,478,000 | 75,958,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 16,623,178 | -59,619 | 297,389,000 | 103,869,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 15,779,052 | -903,745 | 269,033,000 | 75,513,000 | $17.05 |
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