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WINTON GROUP Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 323,942 | 242,842 | 9,293,896,000 | 6,974,436,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 81,100 | 18,565 | 2,319,460,000 | 248,301,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 62,535 | -11,899 | 2,071,159,000 | 2,068,911,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 74,434 | -18,410 | 2,248,000 | -642,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 92,844 | 3,949 | 2,890,000 | -774,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 88,895 | -10,911 | 3,664,000 | -776,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 99,806 | 58,459 | 4,440,000 | 2,685,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 41,347 | 2,594 | 1,755,000 | 157,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 38,753 | -6,876 | 1,598,000 | 215,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 53,265 | 7,636 | 2,061,000 | 678,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 45,629 | -26,538 | 1,383,000 | -356,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 72,167 | 948 | 1,739,000 | 48,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 71,219 | -190,145 | 1,691,000 | -3,858,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 261,364 | 2,574 | 5,549,000 | -3,566,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 258,790 | -1,533,862 | 9,115,000 | -43,177,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,792,652 | 977,461 | 52,292,000 | 28,651,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 815,191 | 802,373 | 23,641,000 | 23,287,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,818 | -5,793 | 354,000 | -105,000 | $27.62 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,611 | -5,444 | 459,000 | 458,291 | $24.66 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,055 | 1,485 | 709 | 73 | $0.03 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,570 | -5,816 | 636 | -215 | $0.03 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 28,386 | -12,793 | 851 | -1,215,149 | $0.03 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 41,179 | -40,392 | 1,216,000 | -851,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 81,571 | -50,359 | 2,067,000 | -1,134,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 131,930 | -113,348 | 3,201,000 | 3,195,214 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 245,278 | -311,147 | 5,786 | -12,291,214 | $0.02 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 556,425 | -151,066 | 12,297,000 | 1,225,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 707,491 | -447,008 | 11,072,000 | -4,248,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,154,499 | 1,154,499 | 15,320,000 | 15,320,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,591,301 | 1,398,893 | 21,514,000 | 18,276,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 192,408 | 192,408 | 3,238,000 | 3,238,000 | $16.83 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -118,197 | 0 | -2,115,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -107,178 | 0 | -1,917,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 107,178 | -351,075 | 1,917,000 | -5,896,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 458,253 | 458,253 | 7,813,000 | 7,813,000 | $17.05 |
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