Bank of America Corporation
| | Direct | | Nov 29, 2022 | 317,589 |
Bank of America Corporation
| | Direct | | Nov 28, 2022 | 2,387,298 |
Bank of America Corporation
| | Direct | | Nov 16, 2022 | 5,201,522 |
Bank of America Corporation
| | Direct | | Nov 11, 2022 | 1,165,744 |
Bank of America Corporation
| | Direct | | Nov 10, 2022 | 943,749 |
Bank of America Corporation
| | Direct | | Nov 08, 2022 | 561,820 |
Bank of America Corporation
| | Direct | | Nov 04, 2022 | 408,678 |
Bank of America Corporation
| | Direct | | Oct 31, 2022 | 914,633 |
Bank of America Corporation
| | Direct | | Oct 28, 2022 | 171,479 |
Bank of America Corporation
| | Direct | | Oct 27, 2022 | 637,805 |
Bank of America Corporation
| | Direct | | Oct 26, 2022 | 165,076 |
Bank of America Corporation
| | Direct | | Oct 25, 2022 | 1,102,691 |
Bank of America Corporation
| | Direct | | Oct 21, 2022 | 29,100 |
Bank of America Corporation
| | Direct | | Oct 20, 2022 | 13,193 |
Bank of America Corporation
| | Direct | | Oct 18, 2022 | 1,767,601 |
Bank of America Corporation
| | Direct | | Oct 11, 2022 | 360,445 |
Bank of America Corporation
| | Direct | | Oct 10, 2022 | 1,685,137 |
Bank of America Corporation
| | Direct | | Oct 04, 2022 | 566,955 |
Bank of America Corporation
| | Direct | | Sept 29, 2022 | 60,531 |
Bank of America Corporation
| | Direct | | Sept 28, 2022 | 484,328 |
Bank of America Corporation
| | Direct | | Sept 27, 2022 | 422,357 |
Bank of America Corporation
| | Direct | | Sept 26, 2022 | 8,853 |
Bank of America Corporation
| | Direct | | Sept 23, 2022 | 179,089 |
Bank of America Corporation
| | Direct | | Sept 16, 2022 | 206,463 |
Owers (Helen)
| Bought at price 6.54 per share. | Direct | 85 | Sept 16, 2022 | 13 |
Owers (Helen)
| Bought at price 6.49 per share. | Direct | 181 | Sept 09, 2022 | 28 |
Bank of America Corporation
| | Direct | | Sept 09, 2022 | 142,847 |
Martell (Patrick)
| Bought at price 6.49 per share. | Direct | 162 | Sept 09, 2022 | 25 |
Carter (Stephen A)
| Bought at price 6.49 per share. | Direct | 207 | Sept 09, 2022 | 32 |
Wright (Gareth)
| Bought at price 6.49 per share. | Direct | 12,160 | Sept 09, 2022 | 1,874 |
Bank of America Corporation
| | Direct | | Sept 08, 2022 | 312,534 |
Bank of America Corporation
| | Direct | | Sept 02, 2022 | 1,990,758 |
Bank of America Corporation
| | Direct | | Aug 31, 2022 | 9,802,241 |
APG Asset Management NV
| | Direct | | Aug 31, 2022 | 10,856,760 |
Bank of America Corporation
| | Direct | | Aug 26, 2022 | 5,485,756 |
Bank of America Corporation
| | Direct | | Aug 24, 2022 | 4,065,348 |
Bank of America Corporation
| | Direct | | Aug 23, 2022 | 37,387,197 |
Norges Bank
| | Direct | | Aug 23, 2022 | 12,988,271 |
Bank of America Corporation
| | Direct | | Aug 22, 2022 | 38,623,592 |
Bank of America Corporation
| | Direct | | Aug 19, 2022 | 38,623,592 |
Bank of America Corporation
| | Direct | | Aug 05, 2022 | 33,347,867 |
Bank of America Corporation
| | Direct | | Aug 03, 2022 | 1,443,492 |
Bank of America Corporation
| | Direct | | Jul 29, 2022 | 2,282,592 |
Bank of America Corporation
| | Direct | | Jul 21, 2022 | 2,218,347 |
Bank of America Corporation
| | Direct | | Jul 19, 2022 | 3,422,959 |
Bank of America Corporation
| | Direct | | Jul 18, 2022 | 2,141,935 |
Bank of America Corporation
| | Direct | | Jul 07, 2022 | 2,048,559 |
Bank of America Corporation
| | Direct | | Jul 01, 2022 | 2,630,108 |
Bank of America Corporation
| | Direct | | Jun 30, 2022 | 7,752,117 |
Bank of America Corporation
| | Direct | | Jun 09, 2022 | 4,710,981 |
Bank of America Corporation
| | Direct | | Jun 08, 2022 | 2,913,042 |
Bank of America Corporation
| | Direct | | Jun 02, 2022 | 2,420,224 |
Bank of America Corporation
| | Direct | | May 31, 2022 | 1,272,514 |
Bank of America Corporation
| | Direct | | May 27, 2022 | 3,199,919 |
Wright (Gareth)
| Bought at price 6.85 per share. | Direct | 2,247 | May 19, 2022 | 328 |
Wright (Gareth)
| | Direct | | May 19, 2022 | 656 |
Carter (Stephen A)
| Bought at price 6.85 per share. | Direct | 2,240 | May 19, 2022 | 327 |
Carter (Stephen A)
| | Direct | | May 19, 2022 | 654 |
Martell (Patrick)
| Bought at price 6.85 per share. | Direct | 2,240 | May 19, 2022 | 327 |
Martell (Patrick)
| | Direct | | May 19, 2022 | 654 |
Bank of America Corporation
| | Direct | | May 18, 2022 | 273,060 |
Bank of America Corporation
| | Direct | | May 17, 2022 | 549,789 |
Bank of America Corporation
| | Direct | | May 10, 2022 | 321,836 |
Bank of America Corporation
| | Direct | | Apr 27, 2022 | 195,865 |
Bank of America Corporation
| | Direct | | Apr 25, 2022 | 226,865 |
Bank of America Corporation
| | Direct | | Apr 22, 2022 | 765,879 |
Bank of America Corporation
| | Direct | | Apr 21, 2022 | 2,061,937 |
Bank of America Corporation
| | Direct | | Apr 13, 2022 | 5,392,549 |
Bank of America Corporation
| | Direct | | Apr 12, 2022 | 558,321 |
Bank of America Corporation
| | Direct | | Apr 11, 2022 | 984,625 |
Bank of America Corporation
| | Direct | | Apr 05, 2022 | 1,619,749 |
Carter (Stephen A)
| Sold at price 7.89 per share. | Direct | 3,192,728 | Apr 04, 2022 | 404,450 |
Wright (Gareth)
| Sold at price 7.89 per share. | Direct | 212,482 | Apr 04, 2022 | 26,917 |
Bank of America Corporation
| | Direct | | Apr 01, 2022 | 2,569,733 |
Martell (Patrick)
| Sold at price 7.96 per share. | Direct | 54,972 | Mar 31, 2022 | 6,907 |
Carter (Stephen A)
| | Direct | | Mar 31, 2022 | 859,464 |
Wright (Gareth)
| | Direct | | Mar 30, 2022 | 648,524 |
Wright (Gareth)
| Sold at price 7.84 per share. | Direct | 2,188,162 | Mar 30, 2022 | 279,138 |
Martell (Patrick)
| Bought at price 7.90 per share. | Direct | 1,048,957 | Mar 29, 2022 | 132,729 |
Bank of America Corporation
| | Direct | | Mar 22, 2022 | 637,041 |
Bank of America Corporation
| | Direct | | Mar 21, 2022 | 2,511,700 |
Artemis Investment Management LLC
| | Direct | | Mar 14, 2022 | 0 |
APG Asset Management NV
| | Direct | | Mar 14, 2022 | 0 |
Mcdowell (Mary)
| | Direct | | Mar 14, 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | Mar 14, 2022 | 0 |
Owers (Helen)
| | Direct | | Mar 14, 2022 | 0 |
Newton Investment Management, Ltd.
| | Direct | | Mar 14, 2022 | 0 |
Davidson (Stephen James)
| | Direct | | Mar 14, 2022 | 0 |
Whitehead (Gill)
| | Direct | | Mar 14, 2022 | 0 |
Wilson (Joanne)
| | Direct | | Mar 14, 2022 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | Mar 14, 2022 | 0 |
Rishton (John)
| | Direct | | Mar 14, 2022 | 0 |
Smalley (Louise)
| | Direct | | Mar 14, 2022 | 0 |
Invesco Advisers, Inc.
| | Direct | | Mar 14, 2022 | 0 |
Generation Investment Management LLP
| | Direct | | Mar 14, 2022 | 0 |
Flaschen (David J S)
| | Direct | | Mar 14, 2022 | 0 |
Bank of America Corporation
| | Direct | | Mar 11, 2022 | 1,243,017 |
Bank of America Corporation
| | Direct | | Mar 10, 2022 | 290,414 |
Bank of America Corporation
| | Direct | | Mar 09, 2022 | 1,159,720 |
Bank of America Corporation
| | Direct | | Feb 17, 2022 | 660,006 |
Bank of America Corporation
| | Direct | | Feb 14, 2022 | 1,289,556 |
Bank of America Corporation
| | Direct | | Feb 11, 2022 | 3,700,085 |
Bank of America Corporation
| | Direct | | Jan 27, 2022 | 2,736,933 |
Bank of America Corporation
| | Direct | | Jan 17, 2022 | 1,079,190 |
Bank of America Corporation
| | Direct | | Jan 11, 2022 | 54,898 |
Bank of America Corporation
| | Direct | | Jan 10, 2022 | 37,549 |
Bank of America Corporation
| | Direct | | Jan 07, 2022 | 529,588 |
Bank of America Corporation
| | Direct | | Jan 06, 2022 | 5,630,738 |
APG Asset Management NV
| | Direct | | Dec 31, 2021 | 0 |
Artemis Investment Management LLC
| | Direct | | Dec 31, 2021 | 0 |
Flaschen (David J S)
| | Direct | | Dec 31, 2021 | 0 |
Generation Investment Management LLP
| | Direct | | Dec 31, 2021 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | Dec 31, 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | Dec 31, 2021 | 0 |
Mcdowell (Mary)
| | Direct | | Dec 31, 2021 | 0 |
Whitehead (Gill)
| | Direct | | Dec 31, 2021 | 0 |
Wilson (Joanne)
| | Direct | | Dec 31, 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | Dec 31, 2021 | 0 |
Owers (Helen)
| | Direct | | Dec 31, 2021 | 0 |
Davidson (Stephen James)
| | Direct | | Dec 31, 2021 | 0 |
Invesco Advisers, Inc.
| | Direct | | Dec 31, 2021 | 0 |
Informa Group Plc Employee Benefit Trust
| | Direct | | Dec 31, 2021 | 0 |
Smalley (Louise)
| | Direct | | Dec 31, 2021 | 0 |
Rishton (John)
| | Direct | | Dec 31, 2021 | 0 |
Smalley (Louise)
| Bought at price 6.49 per share. | Direct | 51,888 | Dec 16, 2021 | 8,000 |
Bank of America Corporation
| | Direct | | Dec 09, 2021 | 35,357,392 |
Wilson (Joanne)
| Bought at price 6.71 per share. | Direct | 36,261 | Dec 09, 2021 | 5,400 |
Bank of America Corporation
| | Direct | | Nov 23, 2021 | 36,888,519 |
Bank of America Corporation
| | Direct | | Nov 22, 2021 | 0 |
Flaschen (David J S)
| Bought at price 6.92 per share. | Direct | 69,150 | Aug 03, 2021 | 10,000 |
Wright (Gareth)
| Bought at price 7.68 per share. | Direct | 2,548 | May 20, 2021 | 332 |
Wright (Gareth)
| | Direct | | May 20, 2021 | 664 |
Carter (Stephen A)
| Bought at price 7.68 per share. | Direct | 2,556 | May 20, 2021 | 333 |
Carter (Stephen A)
| | Direct | | May 20, 2021 | 666 |
Martell (Patrick)
| Bought at price 7.68 per share. | Direct | 122 | May 20, 2021 | 16 |
Martell (Patrick)
| | Direct | | May 20, 2021 | 664 |
Mapp (Derek)
| | Direct | | Apr 22, 2021 | 0 |
Mcdowell (Mary)
| | Direct | | Apr 22, 2021 | 0 |
Davidson (Stephen James)
| | Direct | | Apr 22, 2021 | 0 |
Bullock (Gareth Richard)
| | Direct | | Apr 22, 2021 | 0 |
Artemis Investment Management LLC
| | Direct | | Apr 22, 2021 | 0 |
APG Asset Management NV
| | Direct | | Apr 22, 2021 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | Apr 22, 2021 | 0 |
Owers (Helen)
| | Direct | | Apr 22, 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | Apr 22, 2021 | 0 |
Whitehead (Gill)
| | Direct | | Apr 22, 2021 | 0 |
Rishton (John)
| | Direct | | Apr 22, 2021 | 0 |
Flaschen (David J S)
| | Direct | | Apr 22, 2021 | 0 |
Generation Investment Management LLP
| | Direct | | Apr 22, 2021 | 0 |
Invesco Advisers, Inc.
| | Direct | | Apr 22, 2021 | 0 |