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Phoenix Holdings Ltd.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -24,184 | 0 | -698,280,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 24,184 | -98,473 | 698,280,000 | 694,506,000 | $28,873.64 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 122,657 | -20,768 | 3,774,000 | -715,000 | $30.77 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 143,425 | 3,145 | 4,489,000 | -1,332,000 | $31.30 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 140,280 | 70,555 | 5,821,000 | 2,713,000 | $41.50 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 69,725 | 9,000 | 3,108,000 | 519,000 | $44.58 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 60,725 | -24,571 | 2,589,000 | -717,000 | $42.63 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 85,296 | 11,067 | 3,306,000 | 1,068,000 | $38.76 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 74,229 | 74,229 | 2,238,000 | 2,238,000 | $30.15 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -139,525 | 0 | -3,108,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 139,525 | 49,934 | 3,108,000 | 1,259,000 | $22.28 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 89,591 | 68,934 | 1,849,000 | 1,126,000 | $20.64 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,657 | 20,657 | 723,000 | 723,000 | $35.00 |
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