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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 209,379 | 6,073 | 6,934,635,000 | 6,928,306,000 | $33,120.01 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 203,306 | 61,683 | 6,329,000 | 492,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 141,623 | 1,557 | 5,837,000 | -394,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 140,066 | -2,435 | 6,231,000 | 182,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 142,501 | -881 | 6,049,000 | 138,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 143,382 | -80,003 | 5,911,000 | -2,731,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 223,385 | 196,634 | 8,642,000 | 7,831,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,751 | -180,085 | 811,000 | -4,172,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 206,836 | -40,666 | 4,983,000 | -895,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 247,502 | -2,972 | 5,878,000 | 562,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 250,474 | -15,225 | 5,316,000 | -3,466,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 265,699 | 265,699 | 8,782,000 | 8,782,000 | $33.05 |
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