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Zurich Insurance Group Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,546,039 | -280,167 | 44,355,859,000 | -7,873,633,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,826,206 | 1,826,206 | 52,229,492,000 | 52,229,492,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,095,950 | 0 | -34,117,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,095,950 | 384,562 | 34,117,000 | 4,794,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 711,388 | -675,421 | 29,323,000 | -32,376,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,386,809 | -861,431 | 61,699,000 | -30,996,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,248,240 | 2,248,240 | 92,695,000 | 92,695,000 | $41.23 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,571,132 | 0 | -90,555,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,571,132 | 973,716 | 90,555,000 | 43,958,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,597,416 | 2,875 | 46,597,000 | 355,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,594,541 | -455,496 | 46,242,000 | -10,319,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,050,037 | 265,719 | 56,561,000 | 12,595,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,784,318 | 207,143 | 43,966,000 | -2,498,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,577,175 | -165,699 | 46,464,000 | -2,668,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,742,874 | 18,060 | 49,132,000 | -2,595,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,724,814 | 43,890 | 51,727,000 | 2,106,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,680,924 | 108,739 | 49,621,000 | 9,782,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,572,185 | -39,735 | 39,839,000 | 734,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,611,920 | -23,685 | 39,105,000 | 521,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,635,605 | 108,679 | 38,584,000 | 4,839,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,526,926 | -143,053 | 33,745,000 | 7,610,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,669,979 | -632,360 | 26,135,000 | -9,735,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,502,979 | 108,966 | 19,945,000 | 1,098,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,394,013 | -908,326 | 18,847,000 | -17,023,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,413,728 | 111,389 | 40,623,000 | 4,753,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,302,339 | 2,302,339 | 35,870,000 | 35,870,000 | $15.58 |
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