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KING LUTHER CAPITAL MANAGEMENT CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,502,503 | 56,283 | 215,246,811,000 | 2,284,919,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,446,220 | -405,424 | 212,961,892,000 | 212,724,772,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,851,644 | 29,760 | 237,120,000 | -6,375,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,821,884 | -51,774 | 243,495,000 | -81,057,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,873,658 | 71,000 | 324,552,000 | -22,588,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,802,658 | 1,067 | 347,140,000 | 15,962,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,801,591 | 111,065 | 331,178,000 | 14,098,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,690,526 | 24,737 | 317,080,000 | 84,730,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,665,789 | -2,176 | 232,350,000 | 47,629,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,667,965 | 62,976 | 184,721,000 | 4,103,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,604,989 | 44,504 | 180,618,000 | 20,109,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,560,485 | -243,362 | 160,509,000 | -114,342,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,803,847 | 38,154 | 274,851,000 | 48,326,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,765,693 | 50,927 | 226,525,000 | 2,797,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,714,766 | 91,454 | 223,728,000 | 13,401,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,623,312 | 96,067 | 210,327,000 | 24,856,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 7,527,245 | -848,565 | 185,471,000 | -61,280,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,375,810 | 194,464 | 246,751,000 | 16,119,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,181,346 | 354,488 | 230,632,000 | -4,095,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 7,826,858 | 545,001 | 234,727,000 | 19,767,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 7,281,857 | 641,903 | 214,960,000 | 46,704,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,639,954 | 171,428 | 168,256,000 | 11,330,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,468,526 | 890,001 | 156,926,000 | 25,329,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,578,525 | 2,028,721 | 131,597,000 | 53,146,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,549,804 | 300,616 | 78,451,000 | 27,601,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,249,188 | 1,125,246 | 50,850,000 | 22,665,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,123,942 | -17,549 | 28,185,000 | -768,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,141,491 | 635,852 | 28,953,000 | 9,590,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,971,771 | 466,132 | 33,185,000 | 13,822,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,829,154 | 323,515 | 28,498,000 | 9,135,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,546,571 | 40,932 | 26,323,000 | 6,960,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,576,437 | 70,798 | 24,261,000 | 4,898,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,602,232 | 96,593 | 28,664,000 | 9,301,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,611,447 | 105,808 | 27,475,000 | 8,112,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,638,504 | 132,865 | 25,184,000 | 5,821,000 | $15.37 |
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