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Fisher Asset Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 33,118,755 | 10,989,451 | 950,177,000 | 217,254,000 | $28.69 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,129,304 | 1,738,982 | 732,923,000 | 117,135,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 20,390,322 | 18,990,473 | 615,788,000 | 572,211,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,399,849 | -23,611 | 43,577,000 | -15,098,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,423,460 | -25,141 | 58,675,000 | -5,773,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,448,601 | -37,342 | 64,448,000 | 1,370,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,485,943 | 3,579 | 63,078,000 | 1,960,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,482,364 | -32,770 | 61,118,000 | 15,194,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,515,134 | -15,997 | 45,924,000 | 9,039,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,531,131 | 1,340,097 | 36,885,000 | 32,348,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 191,034 | -25,576 | 4,537,000 | -62,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 216,610 | -25,714 | 4,599,000 | -3,936,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 242,324 | -28,647 | 8,535,000 | 631,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 270,971 | -7,651 | 7,904,000 | -176,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 278,622 | 5,241 | 8,080,000 | 537,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 273,381 | -62,646 | 7,543,000 | -737,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 336,027 | -23,245 | 8,280,000 | -2,304,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 359,272 | -13,608 | 10,584,000 | 73,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 372,880 | -425,450 | 10,511,000 | -13,431,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 798,330 | 332,947 | 23,942,000 | 10,204,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 465,383 | -15,833,935 | 13,738,000 | -399,287,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 16,299,318 | 369,961 | 413,025,000 | 26,579,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,929,357 | -20,254,743 | 386,446,000 | -467,137,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 36,184,100 | 14,148 | 853,583,000 | 54,227,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 36,169,952 | 415,715 | 799,356,000 | 239,802,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 35,754,237 | -7,509,391 | 559,554,000 | -11,959,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 43,263,628 | 21,467,758 | 571,513,000 | 291,218,000 | $13.21 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 43,096,188 | 21,300,318 | 603,347,000 | 323,052,000 | $14.00 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 43,092,263 | 21,296,393 | 725,243,000 | 444,948,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 42,691,607 | -2,834 | 665,135,000 | -61,524,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 42,694,441 | 20,898,571 | 726,659,000 | 446,364,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 42,073,333 | 140,769 | 647,509,000 | -102,665,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 41,932,564 | 20,136,694 | 750,174,000 | 469,879,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 42,362,278 | 133,129 | 722,277,000 | 73,215,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 42,229,149 | 20,433,279 | 649,062,000 | 368,767,000 | $15.37 |
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