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DIMENSIONAL FUND ADVISORS LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 38,063,713 | 2,658,656 | 1,092,080,569,000 | 79,545,491,000 | $28,690.86 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 35,405,057 | -709,830 | 1,012,535,078,000 | 1,011,338,972,000 | $28,598.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 36,114,887 | 576,954 | 1,196,106,000 | 122,716,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 35,537,933 | 214,966 | 1,073,390,000 | -26,263,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 35,322,967 | 93,127 | 1,099,653,000 | -352,931,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 35,229,840 | 773,812 | 1,452,584,000 | -80,345,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 34,456,028 | -1,279,027 | 1,532,929,000 | 15,835,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,735,055 | -3,125,570 | 1,517,094,000 | -85,031,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 38,860,625 | -1,596,616 | 1,602,125,000 | 375,927,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,457,241 | -319,012 | 1,226,198,000 | 244,017,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,776,253 | -2,685,853 | 982,181,000 | -49,928,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 43,462,106 | -11,176,222 | 1,032,109,000 | -128,126,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,638,328 | -896,151 | 1,160,235,000 | -795,668,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 55,534,479 | 2,434,010 | 1,955,903,000 | 406,874,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 53,100,469 | 2,835,030 | 1,549,029,000 | 91,563,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 50,265,439 | -5,178,372 | 1,457,466,000 | -72,180,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 55,443,811 | 401,687 | 1,529,646,000 | 173,428,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 55,042,124 | -4,304,206 | 1,356,218,000 | -392,296,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 59,346,330 | -4,505,351 | 1,748,514,000 | -51,689,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 63,851,681 | 8,925,474 | 1,800,203,000 | 152,966,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 54,926,207 | -417,923 | 1,647,237,000 | 13,319,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 55,344,130 | -1,727,880 | 1,633,918,000 | 187,673,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 57,072,010 | 110,734 | 1,446,245,000 | 64,300,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 56,961,276 | -3,022,433 | 1,381,945,000 | -33,127,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 59,983,709 | 4,393,716 | 1,415,072,000 | 186,539,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 55,589,993 | 6,341,237 | 1,228,533,000 | 457,961,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 49,248,756 | 1,151,141 | 770,572,000 | 132,326,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 48,097,615 | -139,151 | 638,246,000 | -13,893,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 48,236,766 | -17,032,534 | 652,139,000 | -104,765,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 48,502,101 | 1,118 | 816,367,000 | -51,453,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 48,221,062 | -279,921 | 751,274,000 | -116,546,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 47,886,319 | -614,664 | 815,022,000 | -52,798,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 47,546,254 | -954,729 | 731,738,000 | -136,082,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 48,500,983 | -16,768,317 | 867,820,000 | 110,916,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 49,758,677 | -9,652,901 | 848,390,000 | -64,716,000 | $17.05 |
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