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NWQ Investment Management
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,390,346 | -261,253 | 25,532,000 | -13,693,000 | $18.36 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,651,599 | -39,546 | 39,225,000 | 3,322,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,691,145 | -64,994 | 35,903,000 | -25,948,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,756,139 | -170,537 | 61,851,000 | 5,650,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,926,676 | 419,559 | 56,201,000 | 12,495,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,507,117 | -52,312 | 43,706,000 | 681,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,559,429 | -48,610 | 43,025,000 | 3,403,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,608,039 | -19,258 | 39,622,000 | -8,318,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,627,297 | -53,151 | 47,940,000 | 568,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,680,448 | -761,481 | 47,372,000 | -24,396,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,441,929 | -307,257 | 71,768,000 | -9,388,000 | $29.39 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,749,186 | -85,509 | 81,156,000 | 9,325,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,834,695 | -547,011 | 71,831,000 | -10,209,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,381,706 | -453,733 | 82,040,000 | -11,683,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,835,439 | -173,264 | 93,723,000 | 5,131,000 | $24.44 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,008,703 | -257,395 | 88,592,000 | 24,779,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,266,098 | 242,767 | 63,813,000 | 10,423,000 | $14.96 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,023,331 | -1,631,250 | 53,390,000 | -81,584,686 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,874,037 | -98,372 | 65,896,980,000 | 65,813,295,000 | $13,520.00 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,972,409 | -196,646 | 83,685,000 | 3,152,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,169,055 | -168,782 | 80,533,000 | -7,379,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,337,837 | 2,092,157 | 87,912,000 | 37,961,000 | $16.47 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,245,680 | -2,408,901 | 49,951,000 | -85,023,686 | $15.39 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 5,654,581 | 43,529 | 134,974,686 | -77,740,560 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 5,611,052 | -269,222 | 212,715,246 | -29,904,754 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 5,880,274 | -31,551 | 242,620,000 | -54,567,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 5,911,825 | -165,583 | 297,187,000 | 63,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 6,077,408 | -448,860 | 297,124,000 | -35,846,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 6,526,268 | -69,827 | 332,970,000 | -19,196,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 6,596,095 | 120,137 | 352,166,000 | 5,249,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 6,475,958 | -237,529 | 346,917,000 | 23,998,000 | $53.57 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 6,713,487 | -209,417 | 322,919,000 | 7,650,000 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 6,922,904 | -422,994 | 315,269,000 | -23,744,000 | $45.54 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 7,345,898 | -115,092 | 339,013,000 | 24,905,000 | $46.15 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 7,460,990 | -184,053 | 314,108,000 | -34,582,000 | $42.10 |
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