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BANK OF AMERICA CORP
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 4,345,622 | -531,227 | 77,438,980,000 | -13,075,331,000 | $17,820.00 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 4,876,849 | -2,246,542 | 90,514,311,000 | 90,371,344,000 | $18,560.00 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 7,123,391 | -68,243 | 142,967,000 | 8,123,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 7,191,634 | 519,837 | 134,844,000 | -13,671,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 6,671,797 | -1,624,185 | 148,515,000 | -32,337,000 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 8,295,982 | -1,019,379 | 180,852,000 | -17,659,000 | $21.80 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 9,315,361 | 1,346,588 | 198,511,000 | 37,700,000 | $21.31 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 7,968,773 | -795,581 | 160,811,000 | -20,260,000 | $20.18 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 8,764,354 | 841,378 | 181,071,000 | 53,352,000 | $20.66 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 7,922,976 | 645,609 | 127,719,000 | 43,811,000 | $16.12 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 7,277,367 | 17,760 | 83,908,000 | 3,181,000 | $11.53 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 7,259,607 | -358,826 | 80,727,000 | 12,390,000 | $11.12 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 7,618,433 | -4,629,586 | 68,337,000 | -141,839,000 | $8.97 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 12,248,019 | -852,026 | 210,176,000 | 2,933,000 | $17.16 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 13,100,045 | 395,090 | 207,243,000 | 17,431,000 | $15.82 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 12,704,955 | 2,192,640 | 189,812,000 | 41,063,000 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 10,512,315 | 961,010 | 148,749,000 | 20,952,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 9,551,305 | -2,923,977 | 127,797,000 | -101,125,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 12,475,282 | -21,403 | 228,922,000 | 6,732,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 12,496,685 | -2,139,654 | 222,190,000 | -30,726,000 | $17.78 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 14,636,339 | -1,721 | 252,916,000 | 29,978,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 14,638,060 | 5,498,215 | 222,938,000 | 89,131,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 9,139,845 | 6,111,403 | 133,807,000 | 89,804,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 3,028,442 | 1,137,678 | 44,003,000 | 16,851,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 1,890,764 | -3,539,312 | 27,152,000 | -26,442,000 | $14.36 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 5,430,076 | 637,728 | 53,594,000 | 12,811,000 | $9.87 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 4,792,348 | 4,792,348 | 40,783,000 | 40,783,000 | $8.51 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 7,787,706 | 7,787,706 | 61,134,000 | 61,134,000 | $7.85 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 9,064,536 | 7,072,715 | 87,019,000 | 69,073,000 | $9.60 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 1,991,821 | -4,129,820 | 17,946,000 | -45,474,000 | $9.01 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 6,121,641 | -389,089 | 63,420,000 | 1,894,000 | $10.36 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 6,510,730 | 6,510,361 | 61,526,000 | 61,522,000 | $9.45 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 369 | -37,918 | 4,000 | -381,000 | $10.84 |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 38,287 | -6,962,889 | 385,000 | -73,967,000 | $10.06 |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 7,001,176 | 6,989,626 | 74,352,000 | 74,224,000 | $10.62 |
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