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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 810,700 | -1,058,549 | 23,258,984,000 | -30,201,540,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,869,249 | -3,885,919 | 53,460,524,000 | -137,150,637,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,755,168 | 279,800 | 190,611,161,000 | 190,445,805,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,475,368 | 2,729,945 | 165,356,000 | 79,891,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,745,423 | -799,965 | 85,465,000 | -60,676,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,545,388 | -1,718,300 | 146,141,000 | -88,040,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,263,688 | 687,200 | 234,181,000 | 39,909,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,576,488 | 207,200 | 194,272,000 | 14,126,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,369,288 | 2,235,327 | 180,146,000 | 115,466,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,133,961 | 360,667 | 64,680,000 | 21,961,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,773,294 | 337,520 | 42,719,000 | 8,619,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,435,774 | -950,244 | 34,100,000 | -16,555,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,386,018 | 96,400 | 50,655,000 | -29,985,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,289,618 | 274,444 | 80,640,000 | 21,857,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,015,174 | -1,808,590 | 58,783,000 | -52,106,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,823,764 | 2,141,500 | 110,889,000 | 64,475,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,682,264 | -2,094,910 | 46,414,000 | -46,656,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,777,174 | 692,800 | 93,070,000 | 2,204,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,084,374 | -2,042,600 | 90,866,000 | -53,663,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,126,974 | 917,100 | 144,529,000 | 18,275,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,209,874 | -2,264,700 | 126,254,000 | -64,875,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,474,574 | -392,400 | 191,129,000 | 16,388,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,866,974 | 38,900 | 174,741,000 | 9,554,000 | $25.45 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,828,074 | -163,500 | 165,187,000 | 76,000 | $24.19 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,991,574 | -301,300 | 165,111,000 | 4,137,000 | $23.62 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 7,292,874 | -6,224,100 | 160,974,000 | -50,567,000 | $22.07 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 13,516,974 | 4,489,100 | 211,541,000 | 91,741,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,027,874 | 762,130 | 119,800,000 | 8,047,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 8,265,744 | 8,265,744 | 111,753,000 | 111,753,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 9,156,152 | -6,252,903 | 154,098,000 | -44,062,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,236,750 | -4,172,305 | 175,069,000 | -23,091,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,202,850 | -4,206,205 | 190,673,000 | -7,487,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,133,250 | -4,275,805 | 171,341,000 | -26,819,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 12,587,068 | -2,821,987 | 225,183,000 | 27,023,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 15,296,768 | 819,268 | 260,810,000 | 61,020,000 | $17.05 |
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