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LS Investment Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 302,626 | -5,066 | 8,682,350,000 | 8,672,772,000 | $28,690.03 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 307,692 | -3,024 | 9,578,000 | -3,230,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 310,716 | 150 | 12,808,000 | -1,009,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 310,566 | -71,555 | 13,817,000 | -2,404,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 382,121 | 3,963 | 16,221,000 | 630,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 378,158 | -201,257 | 15,591,000 | -6,827,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 579,415 | -14,475 | 22,418,000 | 4,417,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 593,890 | -22,083 | 18,001,000 | 3,162,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 615,973 | -12,196 | 14,839,000 | -80,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 628,169 | -29,925 | 14,919,000 | 948,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 658,094 | -28,013 | 13,971,000 | -10,194,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 686,107 | -20,028 | 24,165,000 | 3,567,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 706,135 | -10,554 | 20,598,000 | -186,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 716,689 | -1,906 | 20,784,000 | 958,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 718,595 | -20,054 | 19,826,000 | 1,626,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 738,649 | -25,307 | 18,200,000 | -4,306,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 763,956 | -7,351 | 22,506,000 | 763,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 771,307 | -47,326 | 21,743,000 | -2,808,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 818,633 | -19,401 | 24,551,000 | -188,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 838,034 | -24,122 | 24,739,000 | 2,892,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 862,156 | -8,058 | 21,847,000 | 736,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 870,214 | 11,111 | 21,111,000 | 845,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 859,103 | 859,103 | 20,266,000 | 20,266,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -304,952 | 0 | -4,772,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 304,952 | -17,211 | 4,772,000 | 497,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 322,163 | 25,540 | 4,275,000 | -717,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 306,288 | 9,665 | 4,141,000 | -851,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 296,623 | 266,270 | 4,992,000 | 4,602,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 299,372 | 36,320 | 4,664,000 | 616,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 286,143 | 23,091 | 4,870,000 | 822,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 263,052 | 96,873 | 4,048,000 | 1,494,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 177,881 | 11,702 | 3,182,000 | 628,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 168,963 | 2,784 | 2,881,000 | 327,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 166,179 | 118,840 | 2,554,000 | 1,901,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 167,397 | 120,058 | 2,879,000 | 2,226,000 | $17.20 |
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