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FORSTA AP-FONDEN
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,581,600 | -333,000 | 45,376,104,000 | -18,035,448,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,914,600 | 376,500 | 63,411,552,000 | 63,365,101,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,538,100 | 116,800 | 46,451,000 | 2,206,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,421,300 | -178,100 | 44,245,000 | -21,682,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,599,400 | 25,600 | 65,927,000 | -4,091,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,573,800 | -54,700 | 70,018,000 | 888,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,628,500 | 297,600 | 69,130,000 | 17,637,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,611,800 | 280,900 | 66,455,000 | 14,962,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,330,900 | 29,200 | 51,493,000 | 12,038,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,301,700 | 57,600 | 39,455,000 | 9,485,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,244,100 | 253,200 | 29,970,000 | 6,436,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 990,900 | 169,200 | 23,534,000 | 6,089,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 821,700 | 821,700 | 17,445,000 | 17,445,000 | $21.23 |
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