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EDMOND DE ROTHSCHILD HOLDING S.A.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,423,607 | 1,663,344 | 155,603,285,000 | 48,059,764,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,760,263 | -36,220 | 107,543,521,000 | 107,428,866,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,796,483 | 336,943 | 114,655,000 | 6,960,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,459,540 | 623,822 | 107,695,000 | -9,193,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,835,718 | 384,547 | 116,888,000 | 7,836,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,451,171 | 73,941 | 109,052,000 | 8,138,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,377,230 | 595,015 | 100,914,000 | 46,895,000 | $42.45 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,782,215 | -102,210 | 54,019,000 | 8,623,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,884,425 | 23,663 | 45,396,000 | 1,203,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,860,762 | -3,390 | 44,193,000 | 4,617,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,864,152 | -2,436 | 39,576,000 | -26,165,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,866,588 | -324,980 | 65,741,000 | 1,812,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,191,568 | -317,776 | 63,929,000 | -8,842,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,509,344 | -279,624 | 72,771,000 | -4,177,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,788,968 | -355,498 | 76,948,000 | -532,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,144,466 | -57,031 | 77,480,000 | -16,836,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,201,497 | 31,657 | 94,316,000 | 4,958,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,169,840 | 119,538 | 89,358,000 | -2,112,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,050,302 | -252,098 | 91,470,000 | -6,020,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,302,400 | -752,462 | 97,490,000 | -5,262,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,054,862 | -174,049 | 102,752,000 | 158,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,228,911 | -944,135 | 102,594,000 | -19,438,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,173,046 | -491,414 | 122,032,000 | -3,152,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,664,460 | -694,447 | 125,184,000 | 25,670,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 6,358,907 | -229,887 | 99,514,000 | 12,081,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 6,588,794 | 6,588,794 | 87,433,000 | 87,433,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 6,230,954 | 6,230,954 | 84,242,000 | 84,242,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,619,392 | 5,619,392 | 94,574,000 | 94,574,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,773,452 | 5,773,452 | 89,950,000 | 89,950,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,168,706 | 5,168,706 | 87,971,000 | 87,971,000 | $17.02 |
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