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CANADA PENSION PLAN INVESTMENT BOARD
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,377,619 | -2,139,199 | 125,593,889,000 | 125,397,081,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,516,818 | -363,800 | 196,808,000 | -17,386,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,880,618 | -296,711 | 214,194,000 | -81,656,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,177,329 | -4,192,805 | 295,850,000 | -210,007,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,370,134 | -3,570,206 | 505,857,000 | -110,133,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,940,340 | 471,023 | 615,990,000 | 56,172,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,469,317 | 2,179,332 | 559,818,000 | 187,309,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,289,985 | -302,596 | 372,509,000 | 69,154,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,592,581 | 314,824 | 303,355,000 | 11,758,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,277,757 | -6,338,736 | 291,597,000 | -103,631,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,616,493 | 1,996,788 | 395,228,000 | -190,118,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 16,619,705 | -528,024 | 585,346,000 | 85,147,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,147,729 | 32,200 | 500,199,000 | 3,849,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,115,529 | 221,349 | 496,350,000 | 30,240,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 16,894,180 | -558,700 | 466,110,000 | 36,107,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,452,880 | -1,116,130 | 430,003,000 | -117,040,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,569,010 | -888,357 | 547,043,000 | -1,460,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,457,367 | -10,270,168 | 548,503,000 | -343,026,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,727,535 | -11,525,045 | 891,529,000 | -326,247,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 41,252,580 | 1,092,968 | 1,217,776,000 | 200,131,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 40,159,612 | 4,801,300 | 1,017,645,000 | 159,852,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 35,358,312 | -669,100 | 857,793,000 | 7,906,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 36,027,412 | -9,651,621 | 849,887,000 | -159,620,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 45,679,033 | -3,346,244 | 1,009,507,000 | 242,261,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 49,025,277 | -4,966,101 | 767,246,000 | 50,780,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 53,991,378 | 53,991,378 | 716,466,000 | 716,466,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 47,215,349 | -4,004,071 | 638,352,000 | -68,476,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 40,414,149 | -21,699,900 | 680,170,000 | -287,567,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 62,114,049 | 10,894,629 | 967,737,000 | 260,909,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 102,546,201 | 52,104,743 | 1,745,336,000 | 969,042,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 50,441,458 | 4,104,686 | 776,294,000 | 54,830,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 73,124,945 | 11,302,859 | 1,308,205,000 | 254,138,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 61,822,086 | 15,485,314 | 1,054,067,000 | 332,603,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 46,153,430 | -183,342 | 709,378,000 | -12,086,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 46,333,748 | -3,024 | 796,940,000 | 75,476,000 | $17.20 |
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