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Candriam S.C.A.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,658,799 | -786,467 | 76,280,943,000 | -14,413,744,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,445,266 | -132,667 | 90,694,687,000 | 90,586,628,000 | $26,324.44 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,577,933 | 635,601 | 108,059,000 | 16,469,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,942,332 | 468,679 | 91,590,000 | -10,369,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,473,653 | -207,662 | 101,959,000 | -17,333,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,681,315 | 545,376 | 119,292,000 | 31,227,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,135,939 | 1,185,603 | 88,065,000 | 59,259,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 950,336 | 72,896 | 28,806,000 | 7,669,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 877,440 | 34,172 | 21,137,000 | 1,107,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 843,268 | 321,619 | 20,030,000 | 2,070,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 521,649 | 0 | 17,960,000 | -413,000 | $34.43 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 521,649 | 48,176 | 18,373,000 | 18,359,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 473,473 | -60,155 | 13,811,000 | -1,596,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 533,628 | -52,669 | 15,407,000 | -770,000 | $28.87 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 586,297 | -41,807 | 16,177,000 | 701,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 628,104 | 194,165 | 15,476,000 | 2,692,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 433,939 | -76,474 | 12,784,000 | -1,605,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 510,413 | 92,068 | 14,389,000 | 1,842,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 418,345 | -21,704 | 12,547,000 | -443,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 440,049 | 9,971 | 12,990,000 | 2,092,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 430,078 | 19,521 | 10,898,000 | 1,213,000 | $25.34 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 410,557 | 67,748 | 9,685,000 | 2,109,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 342,809 | 59,285 | 7,576,000 | 3,139,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 283,524 | 13,953 | 4,437,000 | 812,000 | $15.65 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 269,571 | -1,103,334 | 3,625,000 | -17,766,000 | $13.45 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,372,905 | 0 | -21,391,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,372,905 | 1,372,905 | 21,391,000 | 21,391,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 432,862 | -81,002 | 7,367,000 | -1,825,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 460,351 | -53,513 | 7,086,000 | -2,106,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 513,864 | 513,864 | 9,192,000 | 9,192,000 | $17.89 |
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