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NS Partners Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 511,406 | -38,203 | 14,672,238,000 | -1,046,579,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 549,609 | -20,652 | 15,718,817,000 | -3,168,227,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 570,261 | -94,495 | 18,887,044,000 | 18,866,968,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 664,756 | 20,420 | 20,076,000 | 18,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 644,336 | -20,555 | 20,058,000 | -7,349,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 664,891 | -26,363 | 27,407,000 | -3,347,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 691,254 | -416,690 | 30,754,000 | -14,927,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,107,944 | -124,505 | 45,681,000 | 8,325,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,232,449 | 4,712 | 37,356,000 | 7,780,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,227,737 | 32,935 | 29,576,000 | 1,199,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,194,802 | 692,220 | 28,377,000 | 17,707,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 502,582 | 68,055 | 10,670,000 | -4,634,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 434,527 | 10,812 | 15,304,000 | 2,944,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 423,715 | -7,001 | 12,360,000 | -131,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 430,716 | -59,913 | 12,491,000 | -1,045,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 490,629 | -2,015 | 13,536,000 | 1,397,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 492,644 | -1,559 | 12,139,000 | -2,420,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 494,203 | -73,817 | 14,559,000 | -1,453,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 568,020 | -6,166 | 16,012,000 | -1,208,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 574,186 | -331,819 | 17,220,000 | -9,525,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 906,005 | 19,003 | 26,745,000 | 4,268,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 887,002 | 69,921 | 22,477,000 | 2,655,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 817,081 | 459,856 | 19,822,000 | 11,395,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 357,225 | 357,225 | 8,427,000 | 8,427,000 | $23.59 |
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