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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 19,516,457 | 1,762,389 | 559,927,000 | 52,161,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 17,754,068 | -3,124,746 | 507,766,000 | -183,740,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 20,878,814 | -14,238,285 | 691,506,000 | -369,030,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 35,117,099 | 431,534 | 1,060,536,000 | -19,226,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 34,685,565 | 23,026,684 | 1,079,762,000 | 599,183,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,658,881 | 11,332,721 | 480,579,000 | 466,068,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 326,160 | 326,160 | 14,511,000 | 14,511,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -53,900 | 0 | -2,222,000 | |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 53,900 | 53,900 | 2,222,000 | 2,222,000 | $41.22 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -76,555 | 0 | -1,844,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 76,555 | -30,400 | 1,844,000 | -696,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 106,955 | -883,372 | 2,540,000 | -18,485,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 990,327 | 990,327 | 21,025,000 | 21,025,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,628,057 | 0 | -339,190,000 | |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,628,057 | 3,514,825 | 339,190,000 | 103,906,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,113,232 | 8,039,732 | 235,284,000 | 233,256,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 73,500 | -9,612,513 | 2,028,000 | -236,635,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,686,013 | 7,976,573 | 238,663,000 | 188,303,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,709,440 | 1,587,640 | 50,360,000 | 46,926,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 121,800 | -400 | 3,434,000 | -231,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 122,200 | 41,000 | 3,665,000 | 1,268,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 81,200 | 81,200 | 2,397,000 | 2,397,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -120,700 | 0 | -2,928,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 120,700 | 81,600 | 2,928,000 | 2,006,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 39,100 | 39,100 | 922,000 | 922,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -14,747,865 | 0 | -230,804,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,747,865 | -1,312,052 | 230,804,000 | 17,689,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 16,059,917 | 16,059,917 | 213,115,000 | 213,115,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,840,689 | 0 | -131,959,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 7,840,689 | -5,921,215 | 131,959,000 | -102,269,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,761,904 | 0 | 234,228,000 | 0 | $17.02 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,761,904 | 1,837,551 | 234,228,000 | 50,712,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,924,353 | 1,348,782 | 183,516,000 | -5,681,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,575,571 | 10,575,571 | 189,197,000 | 189,197,000 | $17.89 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,226,836 | 0 | -38,302,000 | |
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