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Jupiter Investment Management Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -517,439 | 0 | -10,985,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 517,439 | 31,426 | 10,985,000 | -6,132,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 486,013 | 29,411 | 17,117,000 | 3,798,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 456,602 | 278,937 | 13,319,000 | 8,167,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 177,665 | -61,922 | 5,152,000 | -1,458,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 239,587 | 106,148 | 6,610,000 | 3,323,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 133,439 | -62,539 | 3,287,000 | -2,486,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 195,978 | -66,592 | 5,773,000 | -1,628,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 262,570 | 149,034 | 7,401,000 | 3,997,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 113,536 | 0 | 3,404,000 | 53,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 113,536 | 21,067 | 3,351,000 | 1,008,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 92,469 | 0 | 2,343,000 | 100,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 92,469 | -7,259,588 | 2,243,000 | -171,192,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 7,352,057 | 3,647,032 | 173,435,000 | 91,554,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,705,025 | -702,498 | 81,881,000 | 12,904,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,407,523 | 3,112,051 | 68,977,000 | 51,787,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,295,472 | 274,849 | 17,190,000 | 3,392,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,020,623 | 981,977 | 13,798,000 | 13,148,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 38,646 | -359,985 | 650,000 | -4,476,000 | $16.82 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -58,466 | 0 | -899,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 58,466 | 54,716 | 899,000 | 836,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 17,802 | 14,052 | 318,000 | 255,000 | $17.86 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,750 | -17,127 | 63,000 | -225,000 | $16.80 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 155,491 | -459,641 | 2,389,000 | -8,191,000 | $15.36 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 615,132 | 600,330 | 10,580,000 | 10,350,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 14,802 | -6,075 | 230,000 | -58,000 | $15.54 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 20,877 | -377,754 | 288,000 | -4,838,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 398,631 | 398,631 | 5,126,000 | 5,126,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 447,539 | 447,539 | 5,448,000 | 5,448,000 | $12.17 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -311,386 | 0 | -2,749,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 311,386 | 168,620 | 2,749,000 | 1,582,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 142,766 | 0 | 1,167,000 | -199,000 | $8.17 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 142,766 | 142,766 | 1,366,000 | 1,366,000 | $9.57 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -77,167 | 0 | -1,029,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 77,167 | -361,321 | 1,029,000 | -4,720,000 | $13.33 |
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