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Mandatum Life Insurance Co Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 133,110 | 0 | 3,818,926,000 | 11,980,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 133,110 | 7,825 | 3,806,946,000 | 3,803,046,000 | $28,600.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 125,285 | 5,000 | 3,900,000 | -1,058,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 120,285 | 0 | 4,958,000 | -393,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 120,285 | 0 | 5,351,000 | 245,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 120,285 | 0 | 5,106,000 | 147,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 120,285 | 285 | 4,959,000 | 316,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 120,000 | 0 | 4,643,000 | 1,006,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 120,000 | 49,314 | 3,637,000 | 1,934,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,686 | 0 | 1,703,000 | 24,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,686 | 0 | 1,679,000 | 178,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,686 | 41,436 | 1,501,000 | 471,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 29,250 | 0 | 1,030,000 | 177,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 29,250 | 0 | 853,000 | 5,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 29,250 | 0 | 848,000 | 41,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 29,250 | 0 | 807,000 | 86,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,250 | 0 | 721,000 | -141,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,250 | 0 | 862,000 | 37,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,250 | 0 | 825,000 | -52,000 | $28.21 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,250 | -847 | 877,000 | -11,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,097 | -1,653 | 888,000 | 83,000 | $29.50 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,750 | 0 | 805,000 | 35,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,750 | -29,232 | 770,000 | -669,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 60,982 | 60,982 | 1,439,000 | 1,439,000 | $23.60 |
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