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BANK OF AMERICA CORP
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floto Paul Johnstone | FLOT | 8,988,741 | -1,617,102 | 456,807,833,000 | -77,620,577,000 | $50,820.00 |
| 03/31/2023 | Floto Paul Johnstone | FLOT | 10,605,843 | -4,001,654 | 534,428,410,000 | 533,694,092,000 | $50,390.00 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 14,607,497 | 403,361 | 734,318,000 | 25,248,000 | $50.27 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 14,204,136 | 1,343,549 | 709,070,000 | 59,353,000 | $49.92 |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 12,860,587 | 2,757,400 | 649,717,000 | 137,183,000 | $50.52 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 10,103,187 | 1,063,784 | 512,534,000 | 52,971,000 | $50.73 |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 9,039,403 | -115,742 | 459,563,000 | -5,702,000 | $50.84 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 9,155,145 | -473,775 | 465,265,000 | -23,692,000 | $50.82 |
| 03/31/2021 | Floto Paul Johnstone | FLOT | 9,628,920 | -14,288 | 488,957,000 | -147,000 | $50.78 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 9,643,208 | -952,150 | 489,104,000 | -48,293,000 | $50.72 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 10,595,358 | -238,682 | 537,397,000 | -10,697,000 | $50.72 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 10,834,040 | -2,072,108 | 548,094,000 | -80,953,000 | $50.59 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 12,906,148 | -3,649,709 | 629,047,000 | -213,977,000 | $48.74 |
| 12/31/2019 | Floto Paul Johnstone | FLOT | 16,555,857 | 8,445 | 843,024,000 | -397,000 | $50.92 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 16,547,412 | -1,779,165 | 843,421,000 | -89,951,000 | $50.97 |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 18,326,577 | -2,051,628 | 933,372,000 | -104,083,000 | $50.93 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 20,378,205 | 94,434 | 1,037,455,000 | 15,963,000 | $50.91 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 20,283,771 | 267,091 | 1,021,492,000 | 241,000 | $50.36 |
| 09/30/2018 | Floto Paul Johnstone | FLOT | 20,016,680 | 1,299,610 | 1,021,251,000 | 66,681,000 | $51.02 |
| 06/30/2018 | Floto Paul Johnstone | FLOT | 18,717,070 | 5,722,348 | 954,570,000 | 294,178,000 | $51.00 |
| 12/31/2017 | Floto Paul Johnstone | FLOT | 12,994,722 | 1,483,730 | 660,392,000 | 74,022,000 | $50.82 |
| 09/30/2017 | Floto Paul Johnstone | FLOT | 11,510,992 | 1,268,384 | 586,370,000 | 64,816,000 | $50.94 |
| 06/30/2017 | Floto Paul Johnstone | FLOT | 10,242,608 | 370,698 | 521,554,000 | 19,370,000 | $50.92 |
| 03/31/2017 | Floto Paul Johnstone | FLOT | 9,871,910 | 9,871,910 | 502,184,000 | 502,184,000 | $50.87 |
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