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RWC Asset Management LLP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 504,921 | -1,649,232 | 14,486,183,000 | -47,122,593,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,154,153 | 355,004 | 61,608,776,000 | 61,554,442,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,799,149 | -75,664 | 54,334,000 | -4,029,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,874,813 | 172,567 | 58,363,000 | -11,804,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,702,246 | -70,422 | 70,167,000 | -5,082,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,772,668 | -20,337 | 75,249,000 | 1,324,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,793,005 | 92,617 | 73,925,000 | 22,387,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,700,388 | 297,417 | 51,538,000 | 17,740,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,402,971 | 86,473 | 33,798,000 | 2,531,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,316,498 | -20,803 | 31,267,000 | 2,877,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,337,301 | 84,239 | 28,390,000 | -15,743,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,253,062 | 177,687 | 44,133,000 | 12,764,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,075,375 | 10,001 | 31,369,000 | 472,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,065,374 | 2,482 | 30,897,000 | 1,573,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,062,892 | 13,392 | 29,324,000 | 3,465,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,049,500 | 111,373 | 25,859,000 | -1,778,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 938,127 | 109,620 | 27,636,000 | 4,281,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 828,507 | 109,967 | 23,355,000 | 1,806,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 718,540 | 55,800 | 21,549,000 | 1,985,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 662,740 | 50,190 | 19,564,000 | 4,042,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 612,550 | 96,299 | 15,521,000 | 2,997,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 516,251 | 55,632 | 12,524,000 | 1,657,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 460,619 | 229,063 | 10,867,000 | 5,750,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 231,556 | 46,550 | 5,117,000 | 2,222,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 185,006 | 67,841 | 2,895,000 | 1,340,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 117,165 | 28,970 | 1,555,000 | 363,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 88,195 | 9,475 | 1,193,000 | -132,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 78,720 | 5,476 | 1,325,000 | 183,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 73,244 | 38,107 | 1,142,000 | 544,000 | $15.59 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 35,137 | 1,890 | 598,000 | 87,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 33,247 | 0 | 511,000 | -84,000 | $15.37 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 33,247 | -1,958 | 595,000 | -5,000 | $17.90 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 35,205 | -1,325 | 600,000 | 39,000 | $17.04 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 36,530 | 1,657 | 561,000 | -38,000 | $15.36 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 34,873 | 34,453 | 599,000 | 594,000 | $17.18 |
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