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Utah Retirement Systems
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,195,889 | -51,700 | 34,310,055,000 | -7,010,093,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,247,589 | -11,600 | 41,320,148,000 | 41,282,120,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,259,189 | 6,200 | 38,028,000 | -978,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,252,989 | -16,300 | 39,006,000 | -13,314,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,269,289 | -71,500 | 52,320,000 | -4,596,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,340,789 | -97,000 | 56,916,000 | -2,364,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,437,789 | -113,600 | 59,280,000 | 12,258,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,551,389 | 66,400 | 47,022,000 | 11,249,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,484,989 | 9,900 | 35,773,000 | 739,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,475,089 | -71,700 | 35,034,000 | 2,195,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,546,789 | -6,500 | 32,839,000 | -21,868,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,553,289 | -48,100 | 54,707,000 | 7,995,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,601,389 | -44,800 | 46,712,000 | -1,028,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,646,189 | -56,840 | 47,740,000 | 753,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,703,029 | -26,575 | 46,987,000 | 4,369,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,729,604 | -2,900 | 42,618,000 | -8,421,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,732,504 | -18,300 | 51,039,000 | 1,683,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,750,804 | -32,200 | 49,356,000 | -4,116,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,783,004 | -22,100 | 53,472,000 | 185,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,805,104 | -5,000 | 53,287,000 | 7,419,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,810,104 | -16,300 | 45,868,000 | 1,560,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,826,404 | -59,100 | 44,308,000 | -171,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,885,504 | 2,100 | 44,479,000 | 2,856,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,883,404 | -200 | 41,623,000 | 12,145,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,883,604 | 300 | 29,478,000 | 4,487,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,883,304 | 63,100 | 24,991,000 | -6,044,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,890,904 | 10,100 | 25,565,000 | -3,738,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,884,004 | 3,200 | 31,708,000 | 2,405,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,880,804 | 10,200 | 29,303,000 | -2,535,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,870,604 | -9,600 | 31,838,000 | 2,902,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,880,204 | 60,000 | 28,936,000 | -3,627,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,820,204 | 0 | 32,563,000 | 1,528,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,820,204 | -4,200 | 31,035,000 | 2,994,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,824,404 | -111,900 | 28,041,000 | -5,264,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,936,304 | 13,600 | 33,305,000 | 3,369,000 | $17.20 |
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