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PUBLIC SECTOR PENSION INVESTMENT BOARD
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,556,469 | 902,398 | 73,345,096,000 | 26,038,665,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,654,071 | 8,389 | 47,306,431,000 | -7,198,557,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,645,682 | -908,625 | 54,504,988,000 | 54,427,848,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,554,307 | -904,902 | 77,140,000 | -30,545,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,459,209 | 1,016,800 | 107,685,000 | 7,009,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,442,409 | 155,660 | 100,676,000 | -1,061,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,286,749 | 1,037,800 | 101,737,000 | 48,719,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,248,949 | 66,820 | 53,018,000 | 4,279,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,182,129 | 584,340 | 48,739,000 | 30,620,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 597,789 | -323,750 | 18,119,000 | -4,081,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 921,539 | -191,580 | 22,200,000 | -4,237,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,113,119 | -1,065,800 | 26,437,000 | -19,821,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,178,919 | 171,571 | 46,258,000 | -24,441,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,007,348 | -320,160 | 70,699,000 | 2,806,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,327,508 | 622,614 | 67,893,000 | 18,451,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,704,894 | 404,700 | 49,442,000 | 13,570,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,300,194 | -1,173,700 | 35,872,000 | -25,085,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,473,894 | 1,844,800 | 60,957,000 | 42,424,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 629,094 | -5,348,100 | 18,533,000 | -149,964,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,977,194 | -441,300 | 168,497,000 | -23,994,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,418,494 | -2,434,558 | 192,491,000 | -68,851,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,853,052 | 1,657,158 | 261,342,000 | 78,998,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 7,195,894 | 3,710,775 | 182,344,000 | 97,795,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,485,119 | -8,768,300 | 84,549,000 | -204,509,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 12,253,419 | 2,794,200 | 289,058,000 | 80,009,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,459,219 | 7,170,800 | 209,049,000 | 173,235,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,288,419 | 341,600 | 35,814,000 | 9,980,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,946,819 | 1,946,819 | 25,834,000 | 25,834,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,671,819 | -987,400 | 22,603,000 | -22,152,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,659,219 | -96,800 | 44,755,000 | 1,816,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,756,019 | -858,600 | 42,939,000 | -18,582,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,614,619 | -35,800 | 61,521,000 | 5,341,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,650,419 | 90,148 | 56,180,000 | -7,513,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,560,271 | -814,300 | 63,693,000 | -10,893,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 4,374,571 | 415,500 | 74,586,000 | 13,735,000 | $17.05 |
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