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BANK OF AMERICA CORP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 6,165,384 | -1,163,955 | 1,902,514,319,000 | -192,283,968,000 | $308,580.02 |
| 03/31/2023 | Accenture plc | ACN | 7,329,339 | 482,207 | 2,094,798,287,000 | 2,093,036,520,000 | $285,809.99 |
| 09/30/2022 | Accenture plc | ACN | 6,847,132 | -443,597 | 1,761,767,000 | -262,504,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 7,290,729 | 738,962 | 2,024,271,000 | -185,182,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 6,551,767 | 745,493 | 2,209,453,000 | -197,538,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 5,806,274 | -632,357 | 2,406,991,000 | 347,145,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 6,438,631 | -163,826 | 2,059,846,000 | 113,509,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 6,602,457 | -29,430 | 1,946,337,000 | 114,278,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 6,631,887 | 816,909 | 1,832,059,000 | 313,128,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 5,814,978 | -339,971 | 1,518,931,000 | 127,975,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 6,154,949 | -32,444 | 1,390,956,000 | 62,399,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 6,187,393 | -336,090 | 1,328,557,000 | 263,534,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 6,523,483 | -494,500 | 1,065,023,000 | -412,753,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 7,017,983 | -131,504 | 1,477,776,000 | 102,572,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 7,149,487 | -487,798 | 1,375,204,000 | -35,936,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 7,637,285 | -58,075 | 1,411,140,000 | 56,602,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 7,695,360 | 332,633 | 1,354,538,000 | 316,319,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 7,362,727 | 252,818 | 1,038,219,000 | -171,887,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 7,109,909 | -121,196 | 1,210,106,000 | 27,170,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 7,231,105 | 516,826 | 1,182,936,000 | 155,046,000 | $163.59 |
| 12/31/2017 | Accenture plc | ACN | 6,714,279 | -1,022,103 | 1,027,890,000 | -17,063,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 7,736,382 | 1,694,382 | 1,044,953,000 | 297,678,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 6,042,000 | 3,612,746 | 747,275,000 | 456,056,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 2,429,254 | -28,785 | 291,219,000 | 3,309,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 2,458,039 | 156,881 | 287,910,000 | 6,777,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 2,301,158 | -54,564 | 281,133,000 | 14,253,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 2,355,722 | 2,355,722 | 266,880,000 | 266,880,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 2,310,866 | 2,310,866 | 266,674,000 | 266,674,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 2,235,759 | 92,150 | 233,637,000 | 23,006,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 2,143,609 | 2,111,289 | 210,631,000 | 207,503,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 32,320 | -27,392 | 3,128,000 | -2,467,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 59,712 | 28,589 | 5,595,000 | 2,815,000 | $93.70 |
| 12/31/2014 | Accenture plc | ACN | 31,123 | -575 | 2,780,000 | 202,000 | $89.32 |
| 09/30/2014 | Accenture plc | ACN | 31,698 | -1,341 | 2,578,000 | -93,000 | $81.33 |
| 06/30/2014 | Accenture plc | ACN | 33,039 | -4,810 | 2,671,000 | -346,000 | $80.84 |
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