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Hexavest Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 422,290 | -82,827 | 17,926,000 | -2,900,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 505,117 | -91,597 | 20,826,000 | -2,261,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 596,714 | -1,442,817 | 23,087,000 | -38,731,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,039,531 | -839,041 | 61,818,000 | -7,527,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,878,572 | 221,457 | 69,345,000 | 6,239,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,657,115 | 1,547,893 | 63,106,000 | 39,557,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,109,222 | -3,302,284 | 23,549,000 | -131,824,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,411,506 | 531,446 | 155,373,000 | 42,192,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,880,060 | -178,544 | 113,181,000 | -4,519,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,058,604 | -520,686 | 117,700,000 | -8,643,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,579,290 | 554,687 | 126,343,000 | 27,177,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,024,603 | 406,517 | 99,166,000 | -7,423,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,618,086 | 832,984 | 106,589,000 | 28,077,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,785,102 | 2,785,102 | 78,512,000 | 78,512,000 | $28.19 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,420,953 | 0 | -75,603,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,420,953 | 564,676 | 75,603,000 | 30,902,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,856,277 | -3,402,406 | 44,701,000 | -38,352,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 6,258,683 | 6,258,683 | 83,053,000 | 83,053,000 | $13.27 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,283,492 | 0 | -20,163,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,283,492 | -199,081 | 20,163,000 | -144,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,482,573 | -6,761 | 20,307,000 | -3,516,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,489,334 | -2,883,417 | 23,823,000 | -6,049,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 5,372,751 | 3,332,955 | 29,872,000 | 17,388,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,039,796 | -512,604 | 12,484,000 | -15,490,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,552,400 | -1,376,132 | 27,974,000 | -24,393,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 3,928,532 | -670,542 | 52,367,000 | -8,985,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 4,599,074 | 2,479,567 | 61,352,000 | 33,565,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,119,507 | -160,803 | 27,787,000 | -4,981,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,280,310 | 443,414 | 32,768,000 | -21,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,836,896 | 767,221 | 32,789,000 | 16,680,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,069,675 | 229,000 | 16,109,000 | 1,885,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 840,675 | 426,825 | 14,224,000 | 8,761,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 413,850 | 413,850 | 5,463,000 | 5,463,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 150,000 | 150,000 | 1,023,000 | 1,023,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -23,378 | 0 | -1,175,000 | |
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