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Employees Retirement System of Texas
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,922,075 | -52,900 | 63,659,000 | 4,015,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,974,975 | 506,575 | 59,644,000 | 13,933,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,468,400 | -142,000 | 45,711,000 | -20,670,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,610,400 | 52,000 | 66,381,000 | -2,952,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,558,400 | 107,100 | 69,333,000 | 13,182,000 | $44.49 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,451,300 | 0 | 56,151,000 | 12,162,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,451,300 | 0 | 43,989,000 | 9,027,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,451,300 | 0 | 34,962,000 | 494,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,451,300 | 392,300 | 34,468,000 | 11,985,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,059,000 | -505,000 | 22,483,000 | -32,601,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,564,000 | 488,000 | 55,084,000 | 23,697,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,076,000 | -286,400 | 31,387,000 | -8,123,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,362,400 | -45,000 | 39,510,000 | 680,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,407,400 | -220,000 | 38,830,000 | -1,269,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,627,400 | -453,922 | 40,099,000 | -21,217,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,081,322 | -207,378 | 61,316,000 | -3,202,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,288,700 | -70,600 | 64,518,000 | -5,129,000 | $28.19 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,359,300 | -58,300 | 69,647,000 | 8,385,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,417,600 | 66,000 | 61,262,000 | 4,212,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,351,600 | -43,000 | 57,050,000 | 561,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,394,600 | -342,100 | 56,489,000 | -3,992,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,736,700 | 387,600 | 60,481,000 | 23,718,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,349,100 | -579,000 | 36,763,000 | -2,093,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,928,100 | 2,928,100 | 38,856,000 | 38,856,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,444,900 | 1,174,000 | 46,575,000 | 11,194,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,209,900 | -61,000 | 37,193,000 | 1,812,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,270,900 | 14,000 | 35,381,000 | -3,031,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,256,900 | 0 | 38,412,000 | 3,678,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,256,900 | -271,600 | 34,734,000 | -10,501,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,528,500 | -545,000 | 45,235,000 | -7,168,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,073,500 | 3,073,500 | 52,403,000 | 52,403,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,734,500 | -479,600 | 57,399,000 | -8,215,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 4,075,100 | -139,000 | 70,092,000 | 4,478,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 4,214,100 | 4,214,100 | 65,614,000 | 65,614,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 4,100,080 | 4,100,080 | 56,581,000 | 56,581,000 | $13.80 |
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