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Oakmark Funds
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 53,462,371 | 11,794,191 | 1,533,835,437,000 | 153,785,317,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,668,180 | -157,291 | 1,380,050,120,000 | 1,378,786,990,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,825,471 | -7,612,702 | 1,263,130,000 | -275,880,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 49,438,173 | 5,296,966 | 1,539,010,000 | -280,491,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 44,141,207 | -9,030,943 | 1,819,501,000 | -546,127,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 53,172,150 | -6,292,399 | 2,365,628,000 | -158,642,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 59,464,549 | -5,333,019 | 2,524,270,000 | -147,334,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 64,797,568 | -5,642,701 | 2,671,604,000 | 536,560,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,440,269 | -1,581,323 | 2,135,044,000 | 400,044,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 72,021,592 | -2,628,410 | 1,735,000,000 | -37,938,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 74,650,002 | -2,619,111 | 1,772,938,000 | 132,514,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 77,269,113 | -4,581,581 | 1,640,424,000 | -1,242,357,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 81,850,694 | -3,062,204 | 2,882,781,000 | 405,872,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 84,912,898 | -4,329,217 | 2,476,909,000 | -111,112,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 89,242,115 | 134,005 | 2,588,021,000 | 129,528,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 89,108,110 | 8,001,103 | 2,458,493,000 | 460,016,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 81,107,007 | 669,104 | 1,998,477,000 | -371,224,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 80,437,903 | 84,482 | 2,369,701,000 | 104,538,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 80,353,421 | -527,692 | 2,265,163,000 | -160,461,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 80,881,113 | -6,195,142 | 2,425,624,000 | -144,867,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 87,076,255 | -5,600,299 | 2,570,491,000 | 222,067,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 92,676,554 | -966,616 | 2,348,424,000 | 76,641,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 93,643,170 | -424,088 | 2,271,783,000 | 52,736,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 94,067,258 | -8,418,747 | 2,219,047,000 | -45,893,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 102,486,005 | -26,529,065 | 2,264,940,000 | 245,854,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 129,015,070 | -5,245,192 | 2,019,086,000 | 237,452,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 134,260,262 | -10,033,480 | 1,781,634,000 | -169,218,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 144,293,742 | 5,398,390 | 1,950,852,000 | -386,756,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 138,895,352 | 45,653,586 | 2,337,608,000 | 1,050,871,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 139,517,630 | 1,791,461 | 2,173,684,000 | 54,079,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 139,420,190 | 1,694,021 | 2,372,932,000 | 253,327,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 137,726,169 | 44,484,403 | 2,119,605,000 | 832,868,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 128,440,516 | 35,198,750 | 2,297,801,000 | 1,011,064,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 128,010,916 | 3,932,000 | 2,182,586,000 | 275,494,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 124,078,916 | 30,837,150 | 1,907,092,000 | 620,355,000 | $15.37 |
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