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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 428,957 | -78,615 | 12,307,000 | -2,210,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 507,572 | 6,343 | 14,517,000 | -2,084,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 501,229 | -2,545 | 16,601,000 | 1,387,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 503,774 | 4,641 | 15,214,000 | -324,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 499,133 | 284 | 15,538,000 | -5,025,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 498,849 | -767 | 20,563,000 | -1,665,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 499,616 | 1,567 | 22,228,000 | 1,086,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 498,049 | 4,947 | 21,142,000 | 811,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 493,102 | 1,000 | 20,331,000 | 1,292,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 492,102 | 11,025 | 19,039,000 | 4,458,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 481,077 | 4,974 | 14,581,000 | 3,112,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 476,103 | 7,272 | 11,469,000 | 334,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 468,831 | -2,342 | 11,135,000 | 1,132,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 471,173 | 6,069 | 10,003,000 | -6,378,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 465,104 | 35,673 | 16,381,000 | 3,854,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 429,431 | 3,039 | 12,527,000 | 162,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 426,392 | 143,613 | 12,365,000 | 4,563,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 282,779 | 6,133 | 7,802,000 | 985,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 276,646 | -2,737 | 6,817,000 | -1,414,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 279,383 | 441 | 8,231,000 | 368,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 278,942 | 767 | 7,863,000 | -479,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 278,175 | 3,357 | 8,342,000 | 229,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 274,818 | 9,810 | 8,113,000 | 1,398,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 265,008 | 265,008 | 6,715,000 | 6,715,000 | $25.34 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -82,331 | 0 | -4,257,000 | |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 82,331 | 1,611 | 4,257,000 | 312,000 | $51.71 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 80,720 | -1,661 | 3,945,000 | -257,000 | $48.87 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 82,381 | 852 | 4,202,000 | -150,000 | $51.01 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 81,529 | -20,623 | 4,352,000 | -1,124,000 | $53.38 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 102,152 | -1,300 | 5,476,000 | 501,000 | $53.61 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 103,452 | -6,726 | 4,975,000 | -42,000 | $48.09 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 110,178 | 98,606 | 5,017,000 | 4,531,000 | $45.54 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 11,572 | 0 | 486,000 | -41,000 | $42.00 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 11,572 | -1,312 | 527,000 | -40,000 | $45.54 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 12,884 | 110 | 567,000 | -32,000 | $44.01 |
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