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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 16,595,721 | -905,930 | 476,131,235,000 | -24,415,984,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 17,501,651 | -1,571,689 | 500,547,219,000 | -131,161,802,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 19,073,340 | 3,102,427 | 631,709,021,000 | 631,226,699,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 15,970,913 | 2,353,554 | 482,322,000 | 58,414,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,617,359 | -811,535 | 423,908,000 | -170,851,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,428,894 | -1,035,750 | 594,759,000 | -93,263,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,464,644 | -1,083,039 | 688,022,000 | -14,427,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,547,683 | -428,954 | 702,449,000 | 2,502,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,976,637 | -768,963 | 699,947,000 | 13,370,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,745,600 | -752,421 | 686,577,000 | 125,902,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,498,021 | 688,252 | 560,675,000 | 131,638,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,809,769 | -116,666 | 429,037,000 | 3,284,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,926,435 | -476,557 | 425,753,000 | 35,057,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,402,992 | -1,538,827 | 390,696,000 | -311,655,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,941,819 | 119,198 | 702,351,000 | 124,125,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,822,621 | 4,055,592 | 578,226,000 | 120,982,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,767,029 | -2,871,817 | 457,244,000 | -57,002,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,638,846 | -1,772,868 | 514,246,000 | 11,301,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,411,714 | -1,525,794 | 502,945,000 | -143,334,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 21,937,508 | -1,745,412 | 646,279,000 | -21,343,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 23,682,920 | -978,724 | 667,622,000 | -60,390,000 | $28.19 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,661,644 | -87,718 | 728,012,000 | 100,863,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,749,362 | -148,451 | 627,149,000 | 23,128,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,897,813 | -1,778,500 | 604,021,000 | -25,273,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,676,313 | -28,700 | 629,294,000 | 39,113,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,705,013 | -1,649,500 | 590,181,000 | 146,433,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 28,354,513 | -1,259,400 | 443,748,000 | -3,486,018,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 29,613,913 | -673,600 | 392,977,000 | -16,510,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 30,287,513 | -102,100 | 409,487,000 | -101,970,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 30,389,613 | -3,080,865 | 511,457,000 | 49,564,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 30,332,913 | -470,500 | 472,587,000 | -51,687,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 30,803,413 | 1,117,700 | 524,274,000 | 67,411,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 35,435,553 | 0 | 553,858,000 | 0 | $15.63 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 35,435,553 | -2,184,596 | 553,858,000 | -87,566,000 | $15.63 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 37,620,149 | -216,788 | 641,424,000 | 19,385,000 | $17.05 |
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