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Nan Shan Life Insurance Co., Ltd.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,339,521 | 645,901 | 38,430,857,000 | 18,593,325,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 693,620 | 358,976 | 19,837,532,000 | 8,754,123,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 334,644 | -686,295 | 11,083,409,000 | 11,052,577,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,020,939 | -363,700 | 30,832,000 | -12,272,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,384,639 | 681,115 | 43,104,000 | 14,105,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 703,524 | -644,347 | 28,999,000 | -28,218,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,347,871 | 533,278 | 57,217,000 | 23,631,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 814,593 | -91,508 | 33,586,000 | 6,122,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 906,101 | 208,961 | 27,464,000 | 10,670,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 697,140 | 398,440 | 16,794,000 | 9,700,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 298,700 | -900 | 7,094,000 | 733,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 299,600 | -367,400 | 6,361,000 | -17,131,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 667,000 | 667,000 | 23,492,000 | 23,492,000 | $35.22 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -888,600 | 0 | -25,050,000 | |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 888,600 | 188,600 | 25,050,000 | 4,057,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 700,000 | 700,000 | 20,993,000 | 20,993,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,090,000 | 0 | -27,621,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,090,000 | -1,972,999 | 27,621,000 | -46,687,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,062,999 | -4,569,743 | 74,308,000 | -105,748,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 7,632,742 | 7,632,742 | 180,056,000 | 180,056,000 | $23.59 |
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