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BANK OF AMERICA CORP
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 5,676,794 | -13,118,533 | 148,788,763,000 | -351,918,750,000 | $26,210.00 |
| 03/31/2023 | FIFTH THIRD BANCORP | FITB | 18,795,327 | -11,275,744 | 500,707,513,000 | 499,746,441,000 | $26,640.00 |
| 09/30/2022 | FIFTH THIRD BANCORP | FITB | 30,071,071 | 655,802 | 961,072,000 | -27,280,000 | $31.96 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 29,415,269 | 4,849,924 | 988,352,000 | -68,940,000 | $33.60 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 24,565,345 | -1,812,675 | 1,057,292,000 | -91,471,000 | $43.04 |
| 12/31/2021 | FIFTH THIRD BANCORP | FITB | 26,378,020 | 282,498 | 1,148,763,000 | 41,268,000 | $43.55 |
| 09/30/2021 | FIFTH THIRD BANCORP | FITB | 26,095,522 | 2,020,456 | 1,107,495,000 | 187,104,000 | $42.44 |
| 06/30/2021 | FIFTH THIRD BANCORP | FITB | 24,075,066 | -4,915,774 | 920,391,000 | -165,316,000 | $38.23 |
| 03/31/2021 | FIFTH THIRD BANCORP | FITB | 28,990,840 | -3,371,523 | 1,085,707,000 | 193,477,000 | $37.45 |
| 12/31/2020 | FIFTH THIRD BANCORP | FITB | 32,362,363 | -1,267,329 | 892,230,000 | 175,245,000 | $27.57 |
| 09/30/2020 | FIFTH THIRD BANCORP | FITB | 33,629,692 | -524,108 | 716,985,000 | 58,500,000 | $21.32 |
| 06/30/2020 | FIFTH THIRD BANCORP | FITB | 34,153,800 | 16,403,453 | 658,485,000 | 394,892,000 | $19.28 |
| 03/31/2020 | FIFTH THIRD BANCORP | FITB | 17,750,347 | 744,407 | 263,593,000 | -259,169,000 | $14.85 |
| 12/31/2019 | FIFTH THIRD BANCORP | FITB | 17,005,940 | 14,528,391 | 522,762,000 | 454,927,000 | $30.74 |
| 09/30/2019 | FIFTH THIRD BANCORP | FITB | 2,477,549 | 6,792 | 67,835,000 | -1,099,000 | $27.38 |
| 06/30/2019 | FIFTH THIRD BANCORP | FITB | 2,470,757 | -515,733 | 68,934,000 | -6,385,000 | $27.90 |
| 03/31/2019 | FIFTH THIRD BANCORP | FITB | 2,986,490 | 168,136 | 75,319,000 | 9,003,000 | $25.22 |
| 12/31/2018 | FIFTH THIRD BANCORP | FITB | 2,818,354 | -544,947 | 66,316,000 | -27,587,000 | $23.53 |
| 09/30/2018 | FIFTH THIRD BANCORP | FITB | 3,363,301 | 766,905 | 93,903,000 | 19,386,000 | $27.92 |
| 06/30/2018 | FIFTH THIRD BANCORP | FITB | 2,596,396 | -197,082 | 74,517,000 | -10,238,000 | $28.70 |
| 12/31/2017 | FIFTH THIRD BANCORP | FITB | 2,793,478 | -527,838 | 84,755,000 | -8,175,000 | $30.34 |
| 09/30/2017 | FIFTH THIRD BANCORP | FITB | 3,321,316 | -1,334,889 | 92,930,000 | -27,944,000 | $27.98 |
| 06/30/2017 | FIFTH THIRD BANCORP | FITB | 4,656,205 | -121,201 | 120,874,000 | -472,000 | $25.96 |
| 03/31/2017 | FIFTH THIRD BANCORP | FITB | 4,777,406 | -55,548 | 121,346,000 | -8,999,000 | $25.40 |
| 12/31/2016 | FIFTH THIRD BANCORP | FITB | 4,832,954 | -759,326 | 130,345,000 | 15,926,000 | $26.97 |
| 09/30/2016 | FIFTH THIRD BANCORP | FITB | 5,592,280 | -122,682 | 114,419,000 | 13,893,000 | $20.46 |
| 06/30/2016 | FIFTH THIRD BANCORP | FITB | 5,714,962 | 5,714,962 | 100,526,000 | 100,526,000 | $17.59 |
| 03/31/2016 | FIFTH THIRD BANCORP | FITB | 5,896,926 | 5,896,926 | 98,420,000 | 98,420,000 | $16.69 |
| 12/31/2015 | FIFTH THIRD BANCORP | FITB | 7,061,831 | -481,921 | 141,943,000 | -709,000 | $20.10 |
| 09/30/2015 | FIFTH THIRD BANCORP | FITB | 7,543,752 | 5,041,207 | 142,652,000 | 90,550,000 | $18.91 |
| 06/30/2015 | FIFTH THIRD BANCORP | FITB | 2,502,545 | 2,407,076 | 52,102,000 | 50,302,000 | $20.82 |
| 03/31/2015 | FIFTH THIRD BANCORP | FITB | 95,469 | 1,362 | 1,800,000 | -118,000 | $18.85 |
| 12/31/2014 | FIFTH THIRD BANCORP | FITB | 94,107 | 818 | 1,918,000 | 50,000 | $20.38 |
| 09/30/2014 | FIFTH THIRD BANCORP | FITB | 93,289 | 690 | 1,868,000 | -109,000 | $20.02 |
| 06/30/2014 | FIFTH THIRD BANCORP | FITB | 92,599 | 22 | 1,977,000 | -148,000 | $21.35 |
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