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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 21,876 | -8,405 | 627,620,000 | -375,270,000 | $28,689.89 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,281 | 643 | 1,002,890,000 | 1,001,995,000 | $33,119.45 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,638 | 2,517 | 895,000 | 51,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 27,121 | -4,656 | 844,000 | -466,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 31,777 | -711,847 | 1,310,000 | -31,774,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 743,624 | 4,010 | 33,084,000 | 1,687,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 739,614 | -231,288 | 31,397,000 | -8,633,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 970,902 | -199,492 | 40,030,000 | -5,253,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,170,394 | -37,050 | 45,283,000 | 8,685,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,207,444 | 3,089 | 36,598,000 | 7,585,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,204,355 | -5,553 | 29,013,000 | 278,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,209,908 | 538,377 | 28,735,000 | 14,478,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 671,531 | -1,799 | 14,257,000 | -9,458,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 673,330 | -517 | 23,715,000 | 4,059,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 673,847 | 1,633 | 19,656,000 | 162,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 672,214 | 5,029 | 19,494,000 | 1,086,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 667,185 | -842,396 | 18,408,000 | -18,788,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,509,581 | 342,493 | 37,196,000 | 2,814,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,167,088 | 12,782 | 34,382,000 | 1,842,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,154,306 | -207,830 | 32,540,000 | -8,310,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,362,136 | -44,853 | 40,850,000 | -684,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,406,989 | -9,249 | 41,534,000 | 5,647,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,416,238 | 402,075 | 35,887,000 | 11,283,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,014,163 | 217,520 | 24,604,000 | 5,811,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 796,643 | -49,696 | 18,793,000 | 89,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 846,339 | -1,310,352 | 18,704,000 | -15,048,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,156,691 | -1,381,139 | 33,752,000 | -13,195,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,537,830 | 2,647,677 | 46,947,000 | 35,500,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,566,040 | 682,948 | 48,207,000 | -315,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,883,092 | 35,592 | 48,522,000 | 4,158,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,847,500 | 6,672 | 44,364,000 | -3,966,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,840,828 | 29,244 | 48,330,000 | 5,060,000 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,811,584 | 181,649 | 43,270,000 | -3,780,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,629,935 | 34,878 | 47,050,000 | 2,804,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,595,057 | 68,152 | 44,246,000 | 5,407,000 | $17.05 |
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