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GQG Partners LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -34,784,596 | 0 | -1,050,257,000 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 34,784,596 | 34,390,709 | 1,050,257,000 | 1,037,995,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 393,887 | 393,887 | 12,262,000 | 12,262,000 | $31.13 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -29,265,914 | 0 | -1,206,223,000 | |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,265,914 | 2,750,544 | 1,206,223,000 | 180,417,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,515,370 | -2,228,661 | 1,025,806,000 | 154,727,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,744,031 | 28,744,031 | 871,079,000 | 871,079,000 | $30.30 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -14,450,855 | 0 | -509,173,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,450,855 | 14,450,855 | 509,173,000 | 509,173,000 | $35.23 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,099,783 | 0 | -238,155,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,099,783 | 3,875,378 | 238,155,000 | 130,505,000 | $29.40 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,224,405 | -769,851 | 107,650,000 | -42,128,000 | $25.48 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,994,256 | 907,583 | 149,778,000 | 29,140,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,086,673 | 1,046,098 | 120,638,000 | 43,590,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,040,575 | 1,554,773 | 77,048,000 | 41,002,444 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,485,802 | 1,305,100 | 36,046,000 | 31,783,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 180,702 | 64,662 | 4,263,000 | 1,699,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 116,040 | 116,040 | 2,564,000 | 2,564,000 | $22.10 |
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