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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,594,544 | -533,993 | 217,887,000 | -51,330,000 | $28.69 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,128,537 | -332,914 | 269,217,000 | 5,812,000 | $33.12 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,461,451 | -107,545 | 263,405,000 | -89,809,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,568,996 | -86,584 | 353,214,000 | -31,873,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,655,580 | -172,014 | 385,087,000 | 10,356,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,827,594 | -448,193 | 374,731,000 | -7,710,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,275,787 | -726,365 | 382,441,000 | -4,542,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,002,152 | -548,563 | 386,983,000 | 67,191,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,550,715 | -570,595 | 319,792,000 | 51,880,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,121,310 | -605,405 | 267,912,000 | -10,597,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,726,715 | -125,183 | 278,509,000 | 26,893,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,851,898 | -568,300 | 251,616,000 | -185,823,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,420,198 | -351,833 | 437,439,000 | 64,879,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,772,031 | -712,556 | 372,560,000 | -18,493,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,484,587 | -730,783 | 391,053,000 | -1,149,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,215,370 | -293,053 | 392,202,000 | 34,714,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,508,423 | -653,705 | 357,488,000 | -89,188,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,162,128 | -552,811 | 446,676,000 | 3,672,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,714,939 | -323,406 | 443,004,000 | -37,986,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,038,345 | -566,691 | 480,990,000 | -9,191,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 16,605,036 | -222,274 | 490,181,000 | 63,777,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 16,827,310 | -528,558 | 426,404,000 | 5,351,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,355,868 | -729,261 | 421,053,000 | -5,575,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,085,129 | -611,249 | 426,628,000 | 13,438,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 18,696,378 | -512,612 | 413,190,000 | 112,569,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 19,208,990 | -777,722 | 300,621,000 | 35,397,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 19,986,712 | -245,720 | 265,224,000 | -8,318,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,643,036 | 0 | -297,716,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,232,432 | -5,410,604 | 273,542,000 | -24,174,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 20,196,581 | -1,635,182 | 339,908,000 | -35,598,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 20,125,757 | -1,706,006 | 313,559,000 | -61,947,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 20,139,967 | -1,691,796 | 342,782,000 | -32,724,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 20,686,856 | -139,195 | 318,371,000 | -54,207,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 20,826,051 | -1,005,712 | 372,578,000 | -2,928,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 21,047,037 | -154,961 | 358,852,000 | 32,977,000 | $17.05 |
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