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UBS Group AG
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 22,509,585 | 269,140 | 645,799,994,000 | 9,723,266,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 22,240,445 | -443,451 | 636,076,728,000 | -115,213,906,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,683,896 | 986,381 | 751,290,634,000 | 750,635,370,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 21,697,515 | -2,080,585 | 655,264,000 | -84,949,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 23,778,100 | 899,717 | 740,213,000 | -202,835,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,878,383 | 4,100,657 | 943,048,000 | 107,627,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,777,726 | 519,954 | 835,421,000 | 60,379,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,257,772 | -1,271,193 | 775,042,000 | -30,138,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 19,528,965 | -2,142,305 | 805,180,000 | 148,324,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 21,671,270 | -4,067,794 | 656,856,000 | 36,802,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 25,739,064 | 4,895,118 | 620,054,000 | 125,010,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 20,843,946 | 3,921,952 | 495,044,000 | 135,790,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,921,994 | -8,724,002 | 359,254,000 | -543,998,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 25,645,996 | -831,010 | 903,252,000 | 130,918,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 26,477,006 | 1,843,530 | 772,334,000 | 57,964,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,633,476 | -3,558,712 | 714,370,000 | -63,453,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,192,188 | 6,980,691 | 777,823,000 | 255,172,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 21,211,497 | -2,267,580 | 522,651,000 | -169,042,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 23,479,077 | 274,793 | 691,693,000 | 37,564,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 23,204,284 | -6,037,452 | 654,129,000 | -209,086,000 | $28.19 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 29,241,736 | 6,654,791 | 863,215,000 | 290,862,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 22,586,945 | -405,971 | 572,353,000 | 14,544,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 22,992,916 | 65,954 | 557,809,000 | 16,961,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 22,926,962 | 16,939,176 | 540,848,000 | 408,518,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,987,786 | 4,443,586 | 132,330,000 | 108,164,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,544,200 | 1,544,200 | 24,166,000 | 24,166,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 27,317,095 | -3,792,502 | 362,498,000 | -58,104,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 31,109,597 | 24,772,207 | 420,602,000 | 321,865,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,920,546 | -4,416,844 | 32,323,000 | -66,414,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 6,337,390 | 5,044,029 | 98,737,000 | 76,724,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,293,361 | -29,294,895 | 22,013,000 | -448,740,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 30,588,256 | -5,393,322 | 470,753,000 | -172,958,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 35,981,578 | 35,981,578 | 643,711,000 | 643,711,000 | $17.89 |
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