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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 26,093,995 | 165,561 | 1,075,594,000 | -77,962,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,928,434 | 19,373 | 1,153,556,000 | 53,716,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,909,061 | 323,679 | 1,099,840,000 | 44,955,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,585,382 | 554,517 | 1,054,885,000 | 86,441,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,030,865 | -1,919 | 968,444,000 | 209,700,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 25,032,784 | -75,148 | 758,744,000 | 153,894,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 25,107,932 | -843,686 | 604,850,000 | -11,501,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 25,951,618 | -782,195 | 616,351,000 | 48,792,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,733,813 | -2,040,503 | 567,559,000 | -445,872,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,774,316 | 1,095,791 | 1,013,431,000 | 206,048,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,678,525 | 627,776 | 807,383,000 | 22,911,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,050,749 | -154,317 | 784,472,000 | 33,884,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,205,066 | 901,256 | 750,588,000 | 102,462,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 26,303,810 | -49,540 | 648,126,000 | -128,244,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 26,353,350 | -319,425 | 776,370,000 | 24,464,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 26,672,775 | -615,965 | 751,906,000 | -66,483,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 27,288,740 | -462,745 | 818,389,000 | -835,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,751,485 | 2,094,024 | 819,224,000 | 169,064,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,657,461 | 2,262,482 | 650,160,000 | 82,598,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,394,979 | 7,749,142 | 567,562,000 | 198,477,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,645,837 | -6,401,830 | 369,085,000 | -118,168,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 22,047,667 | -1,677,852 | 487,253,000 | 115,949,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 23,725,519 | -535,735 | 371,304,000 | 43,292,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 23,385,311 | -875,943 | 310,323,000 | -17,689,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 24,261,254 | 8,603,776 | 328,012,000 | 61,522,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 22,284,383 | 928,726 | 375,046,000 | 42,325,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 21,355,657 | 5,698,179 | 332,721,000 | 66,231,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 15,657,478 | 18,638 | 266,490,000 | 25,808,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 15,638,840 | -1,099,566 | 240,682,000 | -58,768,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 16,738,406 | -177,765 | 299,450,000 | 11,029,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 16,916,171 | -765,190 | 288,421,000 | 16,658,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 17,681,361 | -1,581,310 | 271,763,000 | -59,555,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 19,262,671 | 838,044 | 331,318,000 | 44,447,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 18,424,627 | 18,424,627 | 286,871,000 | 286,871,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 16,660,184 | -953,351 | 229,911,000 | 3,401,000 | $13.80 |
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