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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 22,783,604 | 3,453,610 | 665,280,926,000 | 130,999,892,000 | $29,199.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 19,329,994 | 2,089,807 | 534,281,034,000 | -58,436,596,000 | $27,640.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,240,187 | 1,478,892 | 592,717,630,000 | 592,214,531,000 | $34,380.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 15,761,295 | 4,106,092 | 503,099,000 | 151,928,000 | $31.92 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,655,203 | -6,816,226 | 351,171,000 | -376,417,000 | $30.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 18,471,429 | -3,466,137 | 727,588,000 | -342,086,000 | $39.39 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 21,937,566 | 3,139,774 | 1,069,674,000 | 271,708,000 | $48.76 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 18,797,792 | 4,147,999 | 797,966,000 | 193,952,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,649,793 | 14,649,793 | 604,014,000 | 604,014,000 | $41.23 |
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