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abrdn plc
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,679,633 | -3,677,652 | 134,258,670,000 | -142,534,608,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,357,285 | 399,861 | 276,793,278,000 | 276,552,964,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,957,424 | 814,993 | 240,314,000 | 16,863,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,142,431 | -190,521 | 223,451,000 | -85,450,000 | $31.29 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,332,952 | -2,195,712 | 308,901,000 | -115,030,000 | $42.13 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,528,664 | -433,589 | 423,931,000 | 385,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,962,253 | -834,249 | 423,546,000 | 5,344,000 | $42.52 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,796,502 | 779,911 | 418,202,000 | 114,599,000 | $38.73 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,016,591 | -848,360 | 303,603,000 | 41,865,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,864,951 | -868,117 | 261,738,000 | -16,923,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,733,068 | 623,821 | 278,661,000 | 42,811,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,109,247 | -3,486,532 | 235,850,000 | -278,213,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,595,779 | -279,300 | 514,063,000 | 80,082,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,875,079 | -1,564,179 | 433,981,000 | -42,840,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 16,439,258 | -1,097,410 | 476,821,000 | -7,015,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,536,668 | -1,392,251 | 483,836,000 | 22,538,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,928,919 | -1,405,834 | 461,298,000 | -137,865,000 | $24.37 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,334,753 | 455,380 | 599,163,000 | 38,466,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,879,373 | 1,540,059 | 560,697,000 | 10,701,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,339,314 | 2,075,675 | 549,996,000 | 69,649,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 16,263,639 | -7,212,314 | 480,347,000 | -114,533,000 | $29.54 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 23,475,953 | 23,475,953 | 594,880,000 | 594,880,000 | $25.34 |
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