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Pzena Investment Management
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 15,094,260 | 6,028,657 | 433,054,319,000 | 432,780,538,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,065,603 | -128,602 | 273,781,000 | -12,435,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,194,205 | 1,204,290 | 286,216,000 | -43,128,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,989,915 | -1,155,857 | 329,344,000 | -77,551,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,145,772 | -535,408 | 406,895,000 | -4,071,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,681,180 | -471,738 | 410,966,000 | -7,639,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,152,918 | -481,379 | 418,605,000 | 7,164,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,634,297 | -371,498 | 411,441,000 | 77,855,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,005,795 | 187,372 | 333,586,000 | 72,970,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,818,423 | -1,280,102 | 260,616,000 | -26,724,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,098,525 | -522,190 | 287,340,000 | 19,402,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,620,715 | -621,993 | 267,938,000 | -198,470,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,242,708 | -1,170,337 | 466,408,000 | 45,979,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,413,045 | -291,480 | 420,429,000 | -6,002,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,704,525 | -137,639 | 426,431,000 | 16,936,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,842,164 | -1,091,733 | 409,495,000 | 16,884,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,933,897 | -231,653 | 392,611,000 | -83,626,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,165,550 | -237,817 | 476,237,000 | 13,826,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,403,367 | -563,211 | 462,411,000 | -46,417,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,966,578 | -2,628,735 | 508,828,000 | -69,626,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,595,313 | -33,073 | 578,454,000 | 81,071,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,628,386 | -862,168 | 497,383,000 | 282,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 20,490,554 | -902,720 | 497,101,000 | -7,566,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 21,393,274 | -2,086,259 | 504,667,000 | -14,231,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 23,479,533 | -4,631,448 | 518,898,000 | 78,961,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 28,110,981 | -1,835,757 | 439,937,000 | 42,544,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 29,946,738 | -330,048 | 397,393,000 | -11,949,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 30,276,786 | 1,607,982 | 409,342,000 | -73,154,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 28,668,804 | 3,464,098 | 482,496,000 | 134,671,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 29,871,875 | -547,306 | 465,404,000 | -52,330,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 30,419,181 | -493,154 | 517,734,000 | 41,993,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 30,912,335 | -311,010 | 475,741,000 | -82,845,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 31,223,345 | -427,058 | 558,586,000 | 18,947,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 31,650,403 | 214,092 | 539,639,000 | 56,463,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 31,436,311 | 6,231,605 | 483,176,000 | 135,351,000 | $15.37 |
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