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Sanders Capital, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,010,674 | -478,296 | 86,376,237,000 | -29,178,449,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,488,970 | 3,063,570 | 115,554,686,000 | 115,541,839,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 12,847,000 | -396,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 13,243,000 | -4,292,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 17,535,000 | -1,391,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 18,926,000 | 18,907,942 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 18,058,000 | 519,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 17,539,000 | 1,080,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 16,459,000 | 3,565,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 12,894,000 | 2,646,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 10,248,000 | 145,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | 0 | 10,103,000 | 1,072,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 425,400 | -19,466,374 | 9,031,000 | -691,557,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,891,774 | -5,617,754 | 700,588,000 | -43,525,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 25,509,528 | 651,057 | 744,113,000 | -52,936,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,858,471 | 801,400 | 720,896,000 | -13,464,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,057,071 | 5,436,064 | 663,735,000 | 157,499,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,621,007 | 584,443 | 458,822,000 | -134,052,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,036,564 | 18,332 | 531,357,000 | -31,566,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,018,232 | -7,041,000 | 507,934,000 | -310,161,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,059,232 | -5,363,000 | 751,526,000 | -232,581,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,422,232 | 534,000 | 898,064,000 | 66,526,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 29,888,232 | 865,200 | 757,368,000 | -19,783,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 29,023,032 | -865,200 | 704,099,000 | -127,439,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 28,779,815 | -9,465,835 | 699,558,000 | -177,030,000 | $24.31 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 38,245,650 | -2,408,978 | 845,229,000 | 194,686,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 40,654,628 | 2,009,600 | 636,245,000 | 109,890,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 38,645,028 | 2,685,458 | 512,820,000 | 16,344,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 35,959,570 | 7,455,991 | 486,173,000 | -9,488,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 28,503,579 | 1,047,900 | 479,715,000 | 51,956,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 27,455,679 | 40,000 | 427,759,000 | -38,856,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 27,415,679 | 109,753 | 466,615,000 | 41,584,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 27,305,926 | 1,021,000 | 420,238,000 | -48,362,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 26,284,926 | 196,200 | 470,237,000 | 32,219,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 26,088,726 | 695,201 | 444,813,000 | 54,515,000 | $17.05 |
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