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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,333,400 | -158,849 | 95,635,246,000 | 95,529,780,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,492,249 | -1,262,446 | 105,466,000 | -42,548,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,754,695 | 1,162,548 | 148,014,000 | -54,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,592,147 | -2,434,897 | 148,068,000 | -120,075,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,027,044 | 1,254,300 | 268,143,000 | 65,540,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,772,744 | -946,089 | 202,603,000 | -33,184,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,718,833 | 1,961,988 | 235,787,000 | 90,435,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,756,845 | 64,863 | 145,352,000 | 33,448,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,691,982 | 538,772 | 111,904,000 | 35,943,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,153,210 | 2,520,661 | 75,961,000 | 60,938,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 632,549 | -4,071,611 | 15,023,000 | -84,846,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,704,160 | 327,042 | 99,869,000 | -54,293,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,377,118 | 4,377,118 | 154,162,000 | 154,162,000 | $35.22 |
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