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Border to Coast Pensions Partnership Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,198,718 | -110,000 | 33,037,000 | -4,392,000 | $27.56 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,308,718 | 219,997 | 37,429,000 | 1,371,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,088,721 | -140,000 | 36,058,000 | -1,049,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,228,721 | -3,957,924 | 37,107,000 | -109,134,584,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,228,721 | -3,283,819 | 38,356,000 | -141,234,484,000 | $31.22 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,066,915 | -57,330 | 43,883,000 | -6,088,000 | $41.13 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,124,245 | 0 | 49,971,000 | 214,000 | $44.45 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,124,245 | -4,162,821 | 49,757,000 | -157,745,094,000 | $44.26 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,200,245 | 1,200,245 | 49,807,000 | 49,807,000 | $41.50 |
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