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Gulf International Bank (UK) Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 659,188 | -537,927 | 18,048,000 | -21,600,000 | $27.38 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,197,115 | 650 | 39,648,000 | 3,515,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,196,465 | -4 | 36,133,000 | -1,113,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,196,469 | -1,196 | 37,246,000 | -12,121,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,197,665 | -30,418 | 49,367,000 | -5,270,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,228,083 | -295,939 | 54,637,000 | -10,057,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,524,022 | -22,465 | 64,694,000 | 933,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,546,487 | -186,850 | 63,761,000 | 11,224,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,733,337 | -129,174 | 52,537,000 | 7,670,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,862,511 | -14,934 | 44,867,000 | 278,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,877,445 | -164,136 | 44,589,000 | 1,247,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,041,581 | -54,661 | 43,342,000 | -30,487,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,096,242 | -58,000 | 73,829,000 | 10,990,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,154,242 | -15,201 | 62,839,000 | -74,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,169,443 | -50,013 | 62,913,000 | 1,679,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,219,456 | -6,390 | 61,234,000 | 6,390,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,225,846 | -1,038,024 | 54,844,000 | -41,309,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,263,870 | 131,644 | 96,153,000 | 7,856,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,132,226 | 6,832 | 88,297,000 | -5,433,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,125,394 | -42,378 | 93,730,000 | 218,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,167,772 | 20,040 | 93,512,000 | 17,149,000 | $29.52 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,147,732 | -14,798 | 76,363,000 | 1,759,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,162,530 | 3,162,530 | 74,604,000 | 74,604,000 | $23.59 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,113,830 | 0 | -52,406,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,113,830 | 3,113,830 | 52,406,000 | 52,406,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,045,430 | 5,700 | 47,448,000 | -4,288,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,039,730 | 3,039,730 | 51,736,000 | 51,736,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,031,863 | 61,600 | 46,660,000 | -3,983,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,011,263 | 41,000 | 53,871,000 | 3,228,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,970,263 | 2,970,263 | 50,643,000 | 50,643,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,976,142 | -16,971 | 45,743,000 | -5,739,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,993,113 | 2,993,113 | 51,482,000 | 51,482,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,993,663 | 2,993,663 | 46,611,000 | 46,611,000 | $15.57 |
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