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Korea Investment CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,430,577 | -801,302 | 184,493,254,000 | -22,338,485,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,231,879 | -1,365,982 | 206,831,739,000 | 206,572,084,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,597,861 | 431,949 | 259,655,000 | 5,450,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,165,912 | -920,593 | 254,205,000 | -120,341,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,086,505 | 762,865 | 374,546,000 | 4,227,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,323,640 | -1,571,276 | 370,319,000 | 70,404,000 | $44.49 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,894,916 | 445,724 | 299,915,000 | 72,284,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,449,192 | -644,400 | 227,631,000 | -12,092,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,093,592 | 44,600 | 239,723,000 | 26,383,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,048,992 | 475,500 | 213,340,000 | -123,838,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,573,492 | 492,000 | 337,178,000 | 72,271,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,081,492 | 52,000 | 264,907,000 | 3,052,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,029,492 | -69,600 | 261,855,000 | 10,811,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,099,092 | 677,985 | 251,044,000 | 43,548,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,421,107 | -20,300 | 207,496,000 | -41,188,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,441,407 | -520,365 | 248,684,000 | -3,948,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,961,772 | -61,100 | 252,632,000 | -17,964,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,022,872 | -70,992 | 270,596,000 | 2,145,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,093,864 | -68,495,445 | 268,451,000 | -1,697,662,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 77,589,309 | -1,319,136 | 1,966,113,000 | 51,794,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 78,908,445 | 390,771 | 1,914,319,000 | 62,087,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 78,517,674 | -657,894 | 1,852,232,000 | 102,452,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 79,175,568 | 1,243,043 | 1,749,780,000 | 530,136,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 77,932,525 | 1,110,544 | 1,219,644,000 | 200,216,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 76,821,981 | 557,000 | 1,019,428,000 | -11,674,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 76,264,981 | 3,947,036 | 1,031,102,000 | 33,114,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 75,492,529 | 1,644,084 | 1,270,539,000 | 251,430,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 75,005,329 | 1,156,884 | 1,168,583,000 | 149,474,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 74,180,945 | -556,100 | 1,262,560,000 | 112,357,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 74,737,045 | 888,600 | 1,150,203,000 | 131,094,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 74,733,545 | -320,100 | 1,336,983,000 | 57,318,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 75,053,645 | 1,205,200 | 1,279,665,000 | 260,556,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 75,499,145 | -209,500 | 1,160,422,000 | -141,767,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 75,708,645 | 1,860,200 | 1,302,189,000 | 283,080,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 74,900,045 | 1,051,600 | 1,166,194,000 | 147,085,000 | $15.57 |
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