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AMERIPRISE FINANCIAL INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 47,947,632 | -12,136,028 | 1,375,689,270,000 | -342,613,254,000 | $28,691.50 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 60,083,660 | -453,729 | 1,718,302,524,000 | -286,798,476,000 | $28,598.50 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 60,537,389 | -1,937,536 | 2,005,101,000,000 | 2,003,213,985,000 | $33,121.70 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 62,474,925 | 498,786 | 1,887,015,000 | -42,019,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 61,976,139 | -2,039,822 | 1,929,034,000 | -706,272,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 64,015,961 | -615,512 | 2,635,306,000 | -237,405,000 | $41.17 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 64,631,473 | -609,726 | 2,872,711,000 | 102,966,000 | $44.45 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 65,241,199 | 113,684 | 2,769,745,000 | 83,963,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 65,127,515 | 2,204,200 | 2,685,782,000 | 251,193,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 62,923,315 | 8,271,853 | 2,434,589,000 | 778,594,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,651,462 | -3,097,608 | 1,655,995,000 | 264,920,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 57,749,070 | 2,089,990 | 1,391,075,000 | 69,040,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 55,659,080 | 11,263,001 | 1,322,035,000 | 379,564,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 44,396,079 | 3,880,790 | 942,471,000 | -484,287,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 40,515,289 | -1,848,316 | 1,426,758,000 | 190,972,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 42,363,605 | 1,374,461 | 1,235,786,000 | 47,072,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 40,989,144 | -3,087,491 | 1,188,714,000 | -27,186,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 44,076,635 | 1,905,491 | 1,215,900,000 | 176,100,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 42,171,144 | -74,101 | 1,039,800,000 | -271,700,000 | $24.66 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 42,245,245 | -5,487,459 | 1,311,500,000 | -35,268,000 | $31.04 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 47,732,704 | 965,108 | 1,346,768,000 | -55,488,000 | $28.21 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 46,767,596 | 2,106,639 | 1,402,256,000 | 84,268,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 44,660,957 | -16,004,312 | 1,317,988,000 | -219,227,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 60,665,269 | 8,225,269 | 1,537,215,000 | 265,145,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 52,440,000 | -528,022 | 1,272,070,000 | 22,576,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 52,968,022 | 9,125,892 | 1,249,494,000 | 280,025,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 43,842,130 | 12,088,486 | 969,469,000 | 472,524,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 31,753,644 | 31,753,644 | 496,945,000 | 496,945,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,996,449 | -4,614,610 | 358,125,000 | -69,231,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 31,611,059 | -14,323,589 | 427,356,000 | -345,505,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 45,934,648 | 8,459,222 | 772,861,000 | 102,349,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 45,687,226 | 8,211,800 | 711,570,000 | 41,058,000 | $15.57 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 44,469,833 | 6,994,407 | 756,874,000 | 86,362,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 39,745,347 | 2,269,921 | 611,692,000 | -58,820,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 37,475,426 | 12,302,736 | 670,512,000 | 283,614,000 | $17.89 |
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