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Ninety One UK Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,031,942 | -605,057 | 55,634,573,000 | -31,702,834,000 | $27,380.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,636,999 | -510,676 | 87,337,407,000 | 87,242,347,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,147,675 | -251,666 | 95,060,000 | -10,761,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,399,341 | 112,084 | 105,821,000 | -29,680,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,287,257 | 53,928 | 135,501,000 | -8,350,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,233,329 | -503,425 | 143,851,000 | -14,774,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,736,754 | -1,518,123 | 158,625,000 | -44,686,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,254,877 | 1,557,937 | 203,311,000 | 91,257,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,696,940 | 238,838 | 112,054,000 | 28,748,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,458,102 | -4,323,220 | 83,306,000 | -101,500,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,781,322 | -2,613,180 | 184,806,000 | -35,869,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,394,502 | 158,264 | 220,675,000 | -139,845,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,236,238 | 2,869,428 | 360,520,000 | 145,630,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,366,810 | 6,718,303 | 214,890,000 | -119,732,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 648,507 | -12,227,001 | 334,622,000 | -20,613,000 | $515.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,875,508 | -830,545 | 355,235,000 | 17,518,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,706,053 | -3,084,013 | 337,717,000 | -156,918,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,790,066 | 1,837,709 | 494,635,000 | 73,128,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,952,357 | -305,060 | 421,507,000 | -36,063,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,257,417 | -3,627,364 | 457,570,000 | -99,909,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,884,781 | 1,103,419 | 557,479,000 | 106,899,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,781,362 | 9,037 | 450,580,000 | 19,423,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,772,325 | 7,231,615 | 431,157,000 | 182,502,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,540,710 | 6,538,908 | 248,655,000 | 160,215,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,001,802 | -61,589 | 88,440,000 | 24,848,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,063,391 | -82,146 | 63,592,000 | 8,581,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,145,537 | 4,145,537 | 55,011,000 | 55,011,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,383,418 | 3,383,418 | 45,744,000 | 45,744,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,502,873 | 1,502,873 | 25,293,000 | 25,293,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,228,913 | 1,228,913 | 19,146,000 | 19,146,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,225,153 | 1,225,153 | 20,852,000 | 20,852,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,340,718 | 1,340,718 | 20,634,000 | 20,634,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,384,922 | 1,384,922 | 24,776,000 | 24,776,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 353,173 | 353,173 | 6,022,000 | 6,022,000 | $17.05 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -122,452 | 0 | -1,632,000 | |
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