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PARADIGM ASSET MANAGEMENT CO LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 124,625 | 14,800 | 3,575,491 | 434,496 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 109,825 | -8,600 | 3,140,995 | -435,440 | $28.60 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 118,425 | -3,800 | 3,576,435 | -228,429 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 122,225 | 22,100 | 3,804,864 | -4,123,347,136 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 100,125 | 0 | 4,127,152,000 | 4,122,697,439 | $41,220.00 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 100,125 | 6,175 | 4,454,561 | 466,384 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 93,950 | -4,600 | 3,988,177 | -75,039 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 98,550 | 0 | 4,063,216 | 250,317 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 98,550 | -2,900 | 3,812,899 | 737,949 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 101,450 | 500 | 3,074,950 | 643,064 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 100,950 | -15,900 | 2,431,886 | -343,302 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 116,850 | -10,800 | 2,775,188 | 65,178 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 127,650 | 0 | 2,710,010 | -1,785,823 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 127,650 | 5,700 | 4,495,833 | 938,551 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 121,950 | -27,300 | 3,557,282 | -4,324,692,718 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 149,250 | -2,650 | 4,328,250,000 | 4,324,059,079 | $29,000.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 151,900 | -8,000 | 4,190,921 | 250,985 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 159,900 | 52,750 | 3,939,936 | 783,297 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 107,150 | 105,200 | 3,156,639 | 3,101,668 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,950 | 0 | 54,971 | -3,510 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,950 | 0 | 58,481 | 917 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,950 | -18,150 | 57,564 | -301,221 | $29.52 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 20,100 | 0 | 358,785 | 56,079 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 20,100 | 11,900 | 302,706 | 163,962 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 8,200 | -202,600 | 138,744 | -2,643,816 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 210,800 | -1,250 | 2,782,560 | 1,336,379 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 212,050 | 212,050 | 1,446,181 | 1,446,181 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,300 | 0 | -94,898 | |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,300 | 0 | -94,898 | |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 2,300 | 0 | 94,898 | -20,723 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 2,300 | -49,766 | 115,621 | -2,429,885 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 52,066 | 20,900 | 2,545,506 | 955,417 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 31,166 | -1,800 | 1,590,089 | -169,965 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 32,966 | 3,936 | 1,760,054 | 204,917 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 29,030 | -16,952 | 1,555,137 | -656,597 | $53.57 |
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