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DnB Asset Management AS
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,525,916 | -393,704 | 101,158,530,000 | 101,040,157,476 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,919,620 | 33,916 | 118,372,524 | -120,843,593,476 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,885,704 | -155,049 | 120,961,966,000 | 120,795,406,161 | $31,130.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,040,753 | -493,635 | 166,559,839 | -35,175,083 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,534,388 | 178,258 | 201,734,922 | 16,817,203 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,356,130 | -284,593 | 184,917,719 | -191,152,091,281 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,640,723 | -278,204 | 191,337,009,000 | 191,146,695,714 | $41,230.00 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,918,927 | 237,541 | 190,313,286 | 48,420,476 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,681,386 | 450,740 | 141,892,810 | 39,976,548 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,230,646 | -241,384 | 101,916,262 | -4,294,451 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,472,030 | -573,060 | 106,210,713 | -896,548 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,045,090 | -320,623 | 107,107,261 | -81,873,151 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,365,713 | 518,309 | 188,980,412 | 47,581,637 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,847,404 | -112,961 | 141,398,775 | -2,451,810 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,960,365 | 4,217 | 143,850,585 | 7,110,462 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,956,148 | -901,914 | 136,740,123 | -7,602,525 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,858,062 | 72,783 | 144,342,648 | -26,091,671 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,785,279 | -379,501 | 170,434,319 | -3,350,829 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,164,780 | -52,400 | 173,785,148 | -12,668,080 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,217,180 | -96,500 | 186,453,228 | 73,394 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,313,680 | 1,439,181 | 186,379,834 | 68,124,488 | $29.52 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,874,499 | -602,955 | 118,255,346 | -10,957,794 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,477,454 | 311,700 | 129,213,140 | 15,049,977 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,165,754 | 667,855 | 114,163,163 | 43,771,044 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,497,899 | -2,074,500 | 70,392,119 | -16,823,616 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 6,572,399 | -257,800 | 87,215,735 | -5,128,555 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 6,830,199 | -44,365 | 92,344,290 | -23,354,622 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 6,874,564 | 572,128 | 115,698,912 | 17,506,959 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 6,302,436 | -586,459 | 98,191,953 | -117,150,801,047 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 6,888,895 | 2,317,647 | 117,248,993 | -70,234,258,007 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,571,248 | 3,918,093 | 70,351,507 | 58,666,564 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 653,155 | 156,600 | 11,684,943 | 3,218,680 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 496,555 | 32,400 | 8,466,263 | -7,125,595,737 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 464,155 | 143,415 | 7,134,062 | -4,986,787,938 | $15.37 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 320,740 | -115,822 | 4,993,922 | -6,019,562,078 | $15.57 |
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