BANK OF AMERICA CORP : K [Rocket]

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BANK OF AMERICA CORP > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	1,163,641	-603,271	78,429,414,000	-39,883,020,000	$67,400.01
03/31/2023	KELLOGG CO	K	1,766,912	167,330	118,312,434,000	118,201,007,000	$66,960.00
09/30/2022	KELLOGG CO	K	1,599,582	-327,958	111,427,000	-26,084,000	$69.66
06/30/2022	KELLOGG CO	K	1,927,540	-73,352	137,511,000	8,474,000	$71.34
03/31/2022	KELLOGG CO	K	2,000,892	232,583	129,037,000	15,122,000	$64.49
12/31/2021	KELLOGG CO	K	1,768,309	-130,330	113,915,000	-7,445,000	$64.42
09/30/2021	KELLOGG CO	K	1,898,639	-510,760	121,360,000	-33,636,000	$63.92
06/30/2021	KELLOGG CO	K	2,409,399	1,088,968	154,996,000	71,413,000	$64.33
03/31/2021	KELLOGG CO	K	1,320,431	311,388	83,583,000	20,790,000	$63.30
12/31/2020	KELLOGG CO	K	1,009,043	-203,808	62,793,000	-15,543,000	$62.23
09/30/2020	KELLOGG CO	K	1,212,851	165,547	78,336,000	9,151,000	$64.59
06/30/2020	KELLOGG CO	K	1,047,304	-306,231	69,185,000	-12,014,000	$66.06
03/31/2020	KELLOGG CO	K	1,353,535	35,698	81,199,000	-9,943,000	$59.99
12/31/2019	KELLOGG CO	K	1,317,837	-226,404	91,142,000	-8,230,000	$69.16
09/30/2019	KELLOGG CO	K	1,544,241	261,648	99,372,000	30,663,000	$64.35
06/30/2019	KELLOGG CO	K	1,282,593	-208,589	68,709,000	-16,854,000	$53.57
03/31/2019	KELLOGG CO	K	1,491,182	-141,878	85,563,000	-7,537,000	$57.38
12/31/2018	KELLOGG CO	K	1,633,060	-315,473	93,100,000	-43,337,000	$57.01
09/30/2018	KELLOGG CO	K	1,948,533	-233,439	136,437,000	-16,017,000	$70.02
06/30/2018	KELLOGG CO	K	2,181,972	-120,591	152,454,000	-4,075,000	$69.87
12/31/2017	KELLOGG CO	K	2,302,563	967,092	156,529,000	73,236,000	$67.98
09/30/2017	KELLOGG CO	K	1,335,471	216,738	83,293,000	5,586,000	$62.37
06/30/2017	KELLOGG CO	K	1,118,733	676,660	77,707,000	45,608,000	$69.46
03/31/2017	KELLOGG CO	K	442,073	-359,388	32,099,000	-26,977,000	$72.61
12/31/2016	KELLOGG CO	K	801,461	-82,738	59,076,000	-9,424,000	$73.71
09/30/2016	KELLOGG CO	K	884,199	248,156	68,500,000	16,568,000	$77.47
06/30/2016	KELLOGG CO	K	636,043	636,043	51,932,000	51,932,000	$81.65
03/31/2016	KELLOGG CO	K	895,488	895,488	68,549,000	68,549,000	$76.55
12/31/2015	KELLOGG CO	K	223,119	-676,227	16,125,000	-43,727,000	$72.27
09/30/2015	KELLOGG CO	K	899,346	-77,646	59,852,000	-1,407,000	$66.55
06/30/2015	KELLOGG CO	K	976,992	161,128	61,259,000	7,452,000	$62.70
03/31/2015	KELLOGG CO	K	815,864	645,785	53,807,000	42,677,000	$65.95
12/31/2014	KELLOGG CO	K	170,079	168,491	11,130,000	11,032,000	$65.44
09/30/2014	KELLOGG CO	K	1,588	0	98,000	-6,000	$61.71
06/30/2014	KELLOGG CO	K	1,588	-913	104,000	-53,000	$65.49
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