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Clearbridge Investments, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 9,708,988 | -4,368,850 | 278,550,877,000 | -124,075,296,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 14,077,838 | -16,460,339 | 402,626,173,000 | -608,798,255,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,538,177 | -359,862 | 1,011,424,428,000 | 1,010,491,307,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,898,039 | 964,812 | 933,121,000 | 1,300,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,933,227 | 1,713,789 | 931,821,000 | -231,384,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,219,438 | -716,274 | 1,163,205,000 | -124,145,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,935,712 | 1,357 | 1,287,350,000 | 59,087,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,934,355 | 678,551 | 1,228,263,000 | 63,276,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,255,804 | 1,087,937 | 1,164,987,000 | 113,862,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,167,867 | 1,237,013 | 1,051,125,000 | 265,161,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 25,930,854 | 1,811,184 | 785,964,000 | 204,921,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,119,670 | -722,883 | 581,043,000 | -8,968,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,842,553 | 761,283 | 590,011,000 | 78,766,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,081,270 | -86,422 | 511,245,000 | -350,092,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,167,692 | 314,874 | 861,337,000 | 165,550,000 | $35.64 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 23,852,818 | 693,977 | 695,787,000 | 24,181,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 23,158,841 | 410,889 | 671,606,000 | 43,990,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,747,952 | -31,731 | 627,616,000 | 66,325,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,779,683 | 3,362,664 | 561,291,000 | -10,734,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,417,019 | -638,657 | 572,025,000 | 6,655,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,055,676 | 756,049 | 565,370,000 | -13,426,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,299,627 | -159,652 | 578,796,000 | 4,358,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,459,279 | -79,740 | 574,438,000 | 79,319,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 19,539,019 | 2,106,794 | 495,119,000 | 72,213,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,432,225 | 4,225,842 | 422,906,000 | 422,594,461 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,206,383 | 1,611,904 | 311,539 | -255,926,461 | $0.02 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 11,594,479 | 11,513,598 | 256,238,000 | 254,972,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 80,881 | 80,881 | 1,266,000 | 1,266,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 80,073 | -131,669 | 1,063,000 | -1,800,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 211,742 | -43,845 | 2,863,000 | -1,439,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 255,587 | -1,145,487 | 4,302,000 | -17,527,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,401,074 | 1,401,074 | 21,829,000 | 21,829,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 468,143 | 468,143 | 7,968,000 | 7,968,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 476,482 | 476,482 | 7,333,000 | 7,333,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 321,523 | 321,523 | 5,752,000 | 5,752,000 | $17.89 |
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