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Neuberger Berman Group LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,291,244 | -5,525,159 | 209,171,674,000 | -157,289,487,000 | $28,688.06 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 12,816,403 | -4,441,440 | 366,461,161,000 | 365,939,882,000 | $28,593.14 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,257,843 | 6,426,218 | 521,279,000 | 184,068,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,831,625 | 2,787,931 | 337,211,000 | 5,631,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,043,694 | -1,694,036 | 331,580,000 | -95,309,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,737,730 | 200,212 | 426,889,000 | 27,019,000 | $43.84 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,537,518 | 2,100,656 | 399,870,000 | 97,530,000 | $41.93 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,436,862 | 397,934 | 302,340,000 | 31,250,000 | $40.65 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,038,928 | 335,957 | 271,090,000 | 68,533,000 | $38.51 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 6,702,971 | 623,758 | 202,557,000 | 56,523,000 | $30.22 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 6,079,213 | 692,660 | 146,034,000 | 18,210,000 | $24.02 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,386,553 | 2,131,850 | 127,824,000 | 58,720,000 | $23.73 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,254,703 | 3,254,703 | 69,104,000 | 69,104,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -664,715 | 0 | -19,390,000 | |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 664,715 | -1,319,258 | 19,390,000 | -38,146,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,983,973 | 292,777 | 57,536,000 | 10,876,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,691,196 | 37,509 | 46,660,000 | 5,913,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,653,687 | 511,011 | 40,747,000 | 7,084,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,142,676 | 24,821 | 33,663,000 | 2,050,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,117,855 | -422,378 | 31,613,000 | -14,672,000 | $28.28 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,540,233 | -668,123 | 46,285,000 | -19,043,000 | $30.05 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,208,356 | 883,476 | 65,328,000 | 31,756,000 | $29.58 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,324,880 | -102,486 | 33,572,000 | -1,056,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,427,366 | -559,103 | 34,628,000 | -12,233,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,986,469 | 50,682 | 46,861,000 | 4,080,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,935,787 | 3,634 | 42,781,000 | 12,543,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,932,153 | 1,283,968 | 30,238,000 | 19,329,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 770,093 | 81,319 | 10,219,000 | 907,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 688,774 | 40,589 | 9,312,000 | -1,597,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 648,185 | 126,608 | 10,909,000 | 1,938,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 512,856 | -8,721 | 7,990,000 | -981,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 300,266 | -221,311 | 5,111,000 | -3,860,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 320,069 | -201,508 | 4,926,000 | -4,045,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 278,265 | -243,312 | 4,978,000 | -3,993,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 437,649 | -83,928 | 7,461,000 | -1,510,000 | $17.05 |
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