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CIDEL ASSET MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 15,634 | 265 | 448,539,000 | -60,481,000 | $28,689.97 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 15,369 | 0 | 509,020,000 | 508,556,000 | $33,119.92 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 15,369 | 85 | 464,000 | -12,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 15,284 | 72 | 476,000 | -151,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 15,212 | 56 | 627,000 | -47,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,156 | 180 | 674,000 | 95,000 | $44.47 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,976 | 76 | 579,000 | 127,000 | $38.66 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,900 | -33,750 | 452,000 | -720,000 | $30.34 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 48,650 | 14,900 | 1,172,000 | 370,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 33,750 | 0 | 802,000 | 85,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 33,750 | 0 | 717,000 | -472,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 33,750 | 0 | 1,189,000 | 205,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 33,750 | -11,250 | 984,000 | -321,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 45,000 | -5,000 | 1,305,000 | -75,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 50,000 | 50,000 | 1,380,000 | 1,380,000 | $27.60 |
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