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TWIN CAPITAL MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 238,869 | -7,632 | 6,853,152,000 | -196,777,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 246,501 | -76,435 | 7,049,929,000 | 7,039,876,000 | $28,600.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 322,936 | -4,732 | 10,053,000 | -3,453,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 327,668 | -43,460 | 13,506,000 | -3,005,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 371,128 | -31,080 | 16,511,000 | -563,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 402,208 | -50,740 | 17,074,000 | -1,601,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 452,948 | 6,250 | 18,675,000 | 1,392,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 446,698 | -72,570 | 17,283,000 | 1,544,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 519,268 | -24,624 | 15,739,000 | 2,637,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 543,892 | -8,555 | 13,102,000 | -19,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 552,447 | 46,270 | 13,121,000 | 2,375,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 506,177 | -4,950 | 10,746,000 | -7,256,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 511,127 | -185,920 | 18,002,000 | -2,331,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 697,047 | -57,125 | 20,333,000 | -1,538,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 754,172 | -313,763 | 21,871,000 | -7,593,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,067,935 | 3,140 | 29,464,000 | 3,227,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,064,795 | -13,550 | 26,237,000 | -5,531,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,078,345 | 1,545 | 31,768,000 | 1,413,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,076,800 | 9,820 | 30,355,000 | -1,644,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,066,980 | -53,230 | 31,999,000 | -1,070,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,120,210 | 22,700 | 33,069,000 | 5,258,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,097,510 | 119,110 | 27,811,000 | 4,075,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 978,400 | 24,426 | 23,736,000 | 1,232,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 953,974 | 10,414 | 22,504,000 | 1,651,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 943,560 | -12,350 | 20,853,000 | 5,893,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 955,910 | 133,000 | 14,960,000 | 4,040,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 822,910 | 822,910 | 10,920,000 | 10,920,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 878,700 | 360,760 | 11,880,000 | 4,732,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 842,980 | 325,040 | 14,187,000 | 7,039,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 624,070 | 45,650 | 9,723,000 | -226,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 610,630 | 90,740 | 10,393,000 | 1,092,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 643,080 | 123,190 | 9,897,000 | 596,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 519,890 | -58,530 | 9,301,000 | -648,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 288,960 | -289,460 | 4,927,000 | -5,022,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 355,630 | -222,790 | 5,466,000 | -4,483,000 | $15.37 |
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