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PGGM Investments
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 124,385 | -146,762 | 3,569,000 | -4,186,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 271,147 | -13,097 | 7,755,000 | -829,000 | $28.60 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 284,244 | -544,738 | 8,584,000 | -28,297,000 | $30.20 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 828,982 | 0 | 36,881,000 | 0 | $44.49 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 828,982 | -166,021 | 36,881,000 | -5,357,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 995,003 | -525,298 | 42,238,000 | -20,444,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,520,301 | 418,719 | 62,682,000 | 29,293,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,101,582 | 1,101,582 | 33,389,000 | 33,389,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,183,897 | 0 | -28,118,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,183,897 | 0 | 28,118,000 | 2,984,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,183,897 | -1,088,715 | 25,134,000 | -54,907,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,272,612 | -2,941,318 | 80,041,000 | -72,049,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,213,930 | 0 | 152,090,000 | 886,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,213,930 | 0 | 151,204,000 | 7,352,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,213,930 | 0 | 143,852,000 | 15,381,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,213,930 | 5,213,930 | 128,471,000 | 128,471,000 | $24.64 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,164,774 | 0 | -122,166,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 9,164,774 | -661,783 | 122,166,000 | -8,920,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 9,826,557 | 101,711 | 131,086,000 | 3,593,000 | $13.34 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 9,826,557 | 101,711 | 131,086,000 | 3,593,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 9,724,846 | 1,188,243 | 127,493,000 | 4,822,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 8,536,603 | -951,160 | 122,671,000 | -37,862,000 | $14.37 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 9,487,763 | 9,200,896 | 160,533,000 | 158,577,000 | $16.92 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 286,867 | -4,012,636 | 1,956,000 | -58,581,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 4,299,503 | 4,299,503 | 60,537,000 | 60,537,000 | $14.08 |
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