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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 10,000 | 286,900,000 | 286,900,000 | $28,690.00 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,000 | 0 | -143,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | -2,200 | 143,000 | -31,000 | $23.83 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 8,200 | -129,340 | 174,000 | -4,661,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 137,540 | -456,794 | 4,835,000 | -12,536,000 | $35.15 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 594,334 | 239,471 | 17,371,000 | 7,343,000 | $29.23 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 354,863 | 0 | 10,028,000 | 335,000 | $28.26 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 354,863 | 346,663 | 9,693,000 | 9,493,000 | $27.31 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,200 | -568,334 | 200,000 | -16,970,000 | $24.39 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 576,534 | 97,989 | 17,170,000 | 3,335,000 | $29.78 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 478,545 | -488,728 | 13,835,000 | -14,472,000 | $28.91 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 967,273 | -156,549 | 28,307,000 | -5,379,000 | $29.26 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,123,822 | -84,150 | 33,686,000 | 2,848,000 | $29.97 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,207,972 | 55,280 | 30,838,000 | 2,857,000 | $25.53 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,152,692 | 577,758 | 27,981,000 | 14,308,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 574,934 | 81,433 | 13,673,000 | 2,756,000 | $23.78 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 493,501 | -15,000 | 10,917,000 | 3,202,000 | $22.12 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 508,501 | 415,501 | 7,715,000 | 6,480,000 | $15.17 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 93,000 | -456,114 | 1,235,000 | -6,207,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 549,114 | 515,834 | 7,442,000 | 7,014,000 | $13.55 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,326,258 | -160,036 | 22,717,000 | 2,087,000 | $17.13 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,931,146 | 444,852 | 29,763,000 | 9,133,000 | $15.41 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 8,000 | -1,478,294 | 136,000 | -20,494,000 | $17.00 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 15,000 | -1,471,294 | 232,000 | -20,398,000 | $15.47 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 15,000 | -1,471,294 | 272,000 | -20,358,000 | $18.13 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 15,000 | -35,000 | 255,000 | -515,000 | $17.00 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 50,000 | -1,436,294 | 770,000 | -19,860,000 | $15.40 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,211,867 | -274,427 | 20,820,000 | 190,000 | $17.18 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 37,967 | -1,448,327 | 589,000 | -20,041,000 | $15.51 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,486,294 | 1,453,014 | 20,630,000 | 20,202,000 | $13.88 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 33,280 | 0 | 428,000 | 23,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 33,280 | 0 | 405,000 | 19,000 | $12.17 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 33,280 | 33,280 | 386,000 | 386,000 | $11.60 |
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