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TEXAS PERMANENT SCHOOL FUND
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,451,019 | 459,367 | 41,629,735,000 | 41,596,891,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 991,652 | 55,156 | 32,844,000 | 3,691,000 | $33.12 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 936,496 | 14,470 | 29,153,000 | -8,853,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 922,026 | -66,859 | 38,006,000 | -5,989,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 988,885 | -155,071 | 43,995,000 | -4,566,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,143,956 | -108,823 | 48,561,000 | -3,091,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,252,779 | -15,813 | 51,652,000 | 2,570,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,268,592 | -73,633 | 49,082,000 | 8,399,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,342,225 | -91,205 | 40,683,000 | 6,151,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,433,430 | 57,546 | 34,532,000 | 1,855,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,375,884 | -96,691 | 32,677,000 | 1,414,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,472,575 | 40,083 | 31,263,000 | -19,189,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,432,492 | -128,010 | 50,452,000 | 4,932,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,560,502 | -144,801 | 45,520,000 | -3,934,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,705,303 | -42,206 | 49,454,000 | 1,240,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,747,509 | -88,310 | 48,214,000 | 2,979,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,835,819 | -249,468 | 45,235,000 | -16,198,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,085,287 | -215,748 | 61,433,000 | -3,433,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,301,035 | -170,918 | 64,866,000 | -9,268,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,471,953 | -176,169 | 74,134,000 | -4,039,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,648,122 | -71,089 | 78,173,000 | 9,268,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,719,211 | -76,968 | 68,905,000 | 1,070,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,796,179 | -132,981 | 67,835,000 | -1,264,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,929,160 | -97,929 | 69,099,000 | 2,200,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,027,089 | -115,629 | 66,899,000 | 17,715,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,142,718 | -189,910 | 49,184,000 | 4,960,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,332,628 | -2,012,401 | 44,224,000 | -29,537,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,564,675 | -1,780,354 | 48,194,000 | -25,567,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,677,686 | -1,667,343 | 61,895,000 | -11,866,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,732,994 | -1,612,035 | 58,160,000 | -15,601,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,823,542 | -114,726 | 65,077,000 | 4,467,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,938,268 | -1,406,761 | 60,610,000 | -13,151,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,998,966 | -384,977 | 71,542,000 | 4,161,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 4,084,189 | -299,754 | 69,635,000 | 2,254,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 4,383,943 | -961,086 | 67,381,000 | -6,380,000 | $15.37 |
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