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KBC Group NV
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,140,276 | 5,140,276 | 147,475,000 | 147,475,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,930,169 | 0 | -148,891,000 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,930,169 | 912,816 | 148,891,000 | 23,831,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,017,353 | 337,736 | 125,060,000 | -26,614,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,679,617 | -854,275 | 151,674,000 | -50,039,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,533,892 | 32,090 | 201,713,000 | 10,611,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,501,802 | -101,526 | 191,102,000 | 1,307,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,603,328 | 149,322 | 189,795,000 | 17,469,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,454,006 | 342,164 | 172,326,000 | -953,127,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,111,842 | 1,389,683 | 1,125,453,000 | 1,059,877,000 | $273.71 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,722,159 | -2,629,498 | 65,576,000 | -61,526,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,351,657 | 146,942 | 127,102,000 | 16,606,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,204,715 | 46,739 | 110,496,000 | -71,168,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,157,976 | 1,439,664 | 181,664,000 | 73,201,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,718,312 | 431,684 | 108,463,000 | 13,151,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,760 | 0 | 51,000 | 2,000 | $28.98 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,760 | 0 | 49,000 | 6,000 | $27.84 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,760 | 1,060 | 43,000 | 22,000 | $24.43 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 700 | 0 | 21,000 | 1,000 | $30.00 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 700 | 0 | 20,000 | -1,000 | $28.57 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 700 | 0 | 21,000 | 0 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 700 | -6,709,093 | 21,000 | -170,006,000 | $30.00 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,709,793 | 391,224 | 170,027,000 | 16,738,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,318,569 | 603,210 | 153,289,000 | 18,464,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,715,359 | 649,434 | 134,825,000 | 22,868,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,065,925 | 925,313 | 111,957,000 | 47,156,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,140,612 | 1,225,237 | 64,801,000 | 19,380,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,945,290 | 1,142,531 | 52,354,000 | 14,461,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,802,759 | -112,616 | 37,893,000 | -7,528,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,498,306 | -417,069 | 42,046,000 | -3,375,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,915,375 | -1,653,177 | 45,421,000 | -32,336,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,568,552 | 4,568,552 | 77,757,000 | 77,757,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,671,281 | 4,671,281 | 71,891,000 | 71,891,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,793,747 | 2,793,747 | 49,980,000 | 49,980,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 174,266 | 174,266 | 2,971,000 | 2,971,000 | $17.05 |
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