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BANK OF AMERICA CORP
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMBS | LMBS | 1,690,365 | -209,521 | 80,579,683,000 | -10,367,866,000 | $47,669.99 |
| 03/31/2023 | LMBS | LMBS | 1,899,886 | -978,547 | 90,947,549,000 | 90,811,255,000 | $47,870.00 |
| 09/30/2022 | LMBS | LMBS | 2,878,433 | -132,093 | 136,294,000 | -9,114,000 | $47.35 |
| 06/30/2022 | LMBS | LMBS | 3,010,526 | -198,539 | 145,408,000 | -11,676,000 | $48.30 |
| 03/31/2022 | LMBS | LMBS | 3,209,065 | -655,673 | 157,084,000 | -36,115,000 | $48.95 |
| 12/31/2021 | LMBS | LMBS | 3,864,738 | -1,488,340 | 193,199,000 | -77,560,000 | $49.99 |
| 09/30/2021 | LMBS | LMBS | 5,353,078 | -186,771 | 270,759,000 | -11,220,000 | $50.58 |
| 06/30/2021 | LMBS | LMBS | 5,539,849 | -6,778,029 | 281,979,000 | -346,972,000 | $50.90 |
| 03/31/2021 | LMBS | LMBS | 12,317,878 | 362,079 | 628,951,000 | 13,586,000 | $51.06 |
| 12/31/2020 | LMBS | LMBS | 11,955,799 | -479,222 | 615,365,000 | -27,277,000 | $51.47 |
| 09/30/2020 | LMBS | LMBS | 12,435,021 | 86,290 | 642,642,000 | 4,460,000 | $51.68 |
| 06/30/2020 | LMBS | LMBS | 12,348,731 | 1,005,453 | 638,182,000 | 59,676,000 | $51.68 |
| 03/31/2020 | LMBS | LMBS | 11,343,278 | 6,846,972 | 578,506,000 | 345,598,000 | $51.00 |
| 12/31/2019 | LMBS | LMBS | 4,496,306 | 549,175 | 232,908,000 | 27,696,000 | $51.80 |
| 09/30/2019 | LMBS | LMBS | 3,947,131 | 1,115,029 | 205,212,000 | 58,850,000 | $51.99 |
| 06/30/2019 | LMBS | LMBS | 2,832,102 | -187,301 | 146,362,000 | -8,473,000 | $51.68 |
| 03/31/2019 | LMBS | LMBS | 3,019,403 | 280,898 | 154,835,000 | 15,034,000 | $51.28 |
| 12/31/2018 | LMBS | LMBS | 2,738,505 | 533,426 | 139,801,000 | 27,408,000 | $51.05 |
| 09/30/2018 | LMBS | LMBS | 2,205,079 | 167,255 | 112,393,000 | 8,118,000 | $50.97 |
| 06/30/2018 | LMBS | LMBS | 2,037,824 | 1,479,612 | 104,275,000 | 75,449,000 | $51.17 |
| 12/31/2017 | LMBS | LMBS | 558,212 | 108,948 | 28,826,000 | 5,468,000 | $51.64 |
| 09/30/2017 | LMBS | LMBS | 449,264 | 23,154 | 23,358,000 | 1,155,000 | $51.99 |
| 06/30/2017 | LMBS | LMBS | 426,110 | 169,291 | 22,203,000 | 8,836,000 | $52.11 |
| 03/31/2017 | LMBS | LMBS | 256,819 | 256,819 | 13,367,000 | 13,367,000 | $52.05 |
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