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BANK OF AMERICA CORP
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 1,960,329 | -617,718 | 136,086,032,000 | -50,796,559,000 | $69,420.00 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 2,578,047 | -79,576 | 186,882,591,000 | 186,626,796,000 | $72,489.99 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 2,657,623 | -546,388 | 255,795,000 | -18,885,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 3,204,011 | 324,908 | 274,680,000 | -22,041,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 2,879,103 | 389,678 | 296,721,000 | 120,518,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 2,489,425 | 372,181 | 176,203,000 | 58,020,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 2,117,244 | -11,553 | 118,183,000 | 8,656,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 2,128,797 | 199,200 | 109,527,000 | 21,962,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 1,929,597 | 249,954 | 87,565,000 | 22,546,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 1,679,643 | -608,184 | 65,019,000 | -5,239,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 2,287,827 | 865,713 | 70,258,000 | 30,241,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 1,422,114 | 708,962 | 40,017,000 | 20,620,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 713,152 | -119,904 | 19,397,000 | -20,372,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 833,056 | -331,003 | 39,769,000 | -17,502,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 1,164,059 | 239,009 | 57,271,000 | 14,063,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 925,050 | 15,941 | 43,208,000 | 6,042,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 909,109 | 232,725 | 37,166,000 | 7,737,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 676,384 | 144,400 | 29,429,000 | 468,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 531,984 | -56,987 | 28,961,000 | 2,811,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 588,971 | -477,436 | 26,150,000 | -19,215,000 | $44.40 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 1,066,407 | 162,408 | 45,365,000 | 13,580,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 903,999 | -181,784 | 31,785,000 | 1,427,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 1,085,783 | 976,604 | 30,358,000 | 27,153,000 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 109,179 | -949,806 | 3,205,000 | -30,131,000 | $29.36 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 1,058,985 | -103,108 | 33,336,000 | 5,039,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 1,162,093 | -1,412,824 | 28,297,000 | -33,759,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 2,574,917 | 2,574,917 | 62,056,000 | 62,056,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 4,103,515 | 4,103,515 | 128,604,000 | 128,604,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 1,510,432 | 1,078,133 | 61,640,000 | 42,230,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 432,299 | 414,752 | 19,410,000 | 18,282,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 17,547 | 13,156 | 1,128,000 | -118,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 4,391 | 1,059 | 1,246,000 | 338,000 | $283.76 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 3,332 | -5,199 | 908,000 | -1,474,000 | $272.51 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 8,531 | 4,554 | 2,382,000 | 1,425,000 | $279.22 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 3,977 | -326 | 957,000 | -165,000 | $240.63 |
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