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Wesleyan Assurance Society
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 407,250 | 0 | 11,684,000 | 49,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 407,250 | 4,450 | 11,635,000 | -1,702,000 | $28.57 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 402,800 | 0 | 13,337,000 | 1,164,000 | $33.11 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 402,800 | 0 | 12,173,000 | -378,000 | $30.22 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 402,800 | 0 | 12,551,000 | -4,048,000 | $31.16 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 402,800 | 2,750 | 16,599,000 | -1,195,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 400,050 | 1,550 | 17,794,000 | 886,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 398,500 | 0 | 16,908,000 | 486,000 | $42.43 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 398,500 | 0 | 16,422,000 | 4,347,000 | $41.21 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 398,500 | 0 | 12,075,000 | 2,483,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 398,500 | 0 | 9,592,000 | 136,000 | $24.07 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 398,500 | 0 | 9,456,000 | 1,004,000 | $23.73 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 398,500 | 0 | 8,452,000 | -5,575,000 | $21.21 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 398,500 | 0 | 14,027,000 | 2,403,000 | $35.20 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 398,500 | 0 | 11,624,000 | 68,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 398,500 | 18,500 | 11,556,000 | 1,079,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 380,000 | 380,000 | 10,477,000 | 10,477,000 | $27.57 |
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