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Quantbot Technologies LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 233,450 | 90,448 | 6,697,681,000 | 2,607,824,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 143,002 | 143,002 | 4,089,857,000 | 4,089,857,000 | $28,600.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -90,662 | 0 | -3,737,000 | |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 90,662 | 90,662 | 3,737,000 | 3,737,000 | $41.22 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -67,795 | 0 | -2,054,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 67,795 | -90,945 | 2,054,000 | -1,770,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 158,740 | 124,184 | 3,824,000 | 3,004,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 34,556 | -31,081 | 820,000 | -573,000 | $23.73 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 65,637 | 65,637 | 1,393,000 | 1,393,000 | $21.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -363,494 | 0 | -10,541,000 | |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 363,494 | 363,494 | 10,541,000 | 10,541,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,096 | 0 | -125,000 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 5,096 | -42,671 | 125,000 | -1,282,000 | $24.53 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 47,767 | -15,886 | 1,407,000 | -387,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 63,653 | -32,714 | 1,794,000 | -1,096,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 96,367 | 96,367 | 2,890,000 | 2,890,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -581,795 | 0 | -14,742,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 581,795 | 149,685 | 14,742,000 | 4,260,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 432,110 | 432,110 | 10,482,000 | 10,482,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -311,671 | 0 | -6,887,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 311,671 | 311,671 | 6,887,000 | 6,887,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -47,114 | 0 | -625,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 47,114 | -123,481 | 625,000 | -1,729,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -48,431 | 0 | -815,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 48,431 | -29,069 | 815,000 | -391,000 | $16.83 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -43,954 | 0 | -676,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 43,954 | -33,546 | 676,000 | -530,000 | $15.38 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -111,492 | 0 | -1,713,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 111,492 | 111,492 | 1,713,000 | 1,713,000 | $15.36 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -77,500 | 0 | -1,206,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 77,500 | -93,095 | 1,206,000 | -1,148,000 | $15.56 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 170,595 | 153,295 | 2,354,000 | 2,132,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 17,300 | -117,900 | 222,000 | -1,425,000 | $12.83 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 135,200 | -50,200 | 1,647,000 | -504,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 185,400 | 126,400 | 2,151,000 | 1,630,000 | $11.60 |
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