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Kiwi Wealth Investments Limited Partnership
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 622,842 | 238,639 | 20,628,527,000 | 8,668,288,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 384,203 | 0 | 11,960,239,000 | 0 | $31,130.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 384,203 | -288,123 | 11,960,239,000 | 11,932,526,000 | $31,130.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 672,326 | 49,261 | 27,713,000 | -7,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 623,065 | 91,909 | 27,720,000 | 5,820,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 531,156 | 117,546 | 21,900,000 | 5,897,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 413,610 | -27,838 | 16,003,000 | 2,623,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 441,448 | -43,785 | 13,380,000 | 1,691,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 485,233 | -112,010 | 11,689,000 | -2,496,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 597,243 | -139,912 | 14,185,000 | -1,465,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 737,155 | 40,279 | 15,650,000 | -8,894,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 696,876 | -78,111 | 24,544,000 | 1,938,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 774,987 | 40,495 | 22,606,000 | 1,306,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 734,492 | 85,106 | 21,300,000 | 3,383,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 649,386 | 61,522 | 17,917,000 | 3,432,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 587,864 | -89,916 | 14,485,000 | -5,482,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 677,780 | 552 | 19,967,000 | 876,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 677,228 | 185,528 | 19,091,000 | 4,345,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 491,700 | 36,018 | 14,746,000 | 1,294,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 455,682 | -234,218 | 13,452,000 | -4,030,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 689,900 | -52,586 | 17,482,000 | -531,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 742,486 | 75,862 | 18,013,000 | 2,287,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 666,624 | 468,645 | 15,726,000 | 11,351,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 197,979 | 197,979 | 4,375,000 | 4,375,000 | $22.10 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -288,326 | 0 | -3,898,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 288,326 | -1,252,458 | 3,898,000 | -22,033,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,540,784 | 1,063,157 | 25,931,000 | 18,490,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 477,627 | -8,901 | 7,441,000 | -840,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 486,528 | -32,985 | 8,281,000 | 286,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 519,513 | 64,072 | 7,995,000 | -153,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 455,441 | 25,066 | 8,148,000 | 810,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 430,375 | 430,375 | 7,338,000 | 7,338,000 | $17.05 |
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