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PRIMECAP MANAGEMENT CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 13,831,906 | -857,800 | 396,837,383,000 | -23,288,209,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 14,689,706 | -9,929,320 | 420,125,592,000 | 419,382,097,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 24,619,026 | -1,443,000 | 743,495,000 | -67,816,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 26,062,026 | -4,138,765 | 811,311,000 | -433,566,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,200,791 | -3,529,350 | 1,244,877,000 | -255,777,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 33,730,141 | -3,485,780 | 1,500,654,000 | -79,162,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 37,215,921 | -3,540,210 | 1,579,816,000 | 2,961,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,756,131 | -95,130 | 1,576,855,000 | 338,653,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,851,261 | 1,418,300 | 1,238,202,000 | 288,262,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 39,432,961 | -646,700 | 949,940,000 | -1,952,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,079,661 | -533,500 | 951,892,000 | 89,675,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,613,161 | 3,017,200 | 862,217,000 | -461,913,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 37,595,961 | 211,900 | 1,324,130,000 | 233,637,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 37,384,061 | 981,800 | 1,090,493,000 | 34,827,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 36,402,261 | 573,200 | 1,055,666,000 | 67,142,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 35,829,061 | 183,300 | 988,524,000 | 110,212,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 35,645,761 | 17,861,234 | 878,312,000 | 354,380,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,784,527 | 256,200 | 523,932,000 | 29,808,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,528,327 | 4,111,700 | 494,124,000 | 91,759,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,416,627 | 3,278,066 | 402,365,000 | 103,075,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,138,561 | 1,367,055 | 299,290,000 | 77,020,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,771,506 | 1,862,700 | 222,270,000 | 54,662,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,908,806 | 5,896,606 | 167,608,000 | 143,730,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,012,200 | 1,012,200 | 23,878,000 | 23,878,000 | $23.59 |
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