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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,393,605 | 2,658,485 | 154,742,527,000 | 76,518,095,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,735,120 | 314,182 | 78,224,432,000 | 78,151,320,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,420,938 | -581,414 | 73,112,000 | -20,351,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,002,352 | 1,732,026 | 93,463,000 | 41,100,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,270,326 | 273,949 | 52,363,000 | 8,034,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 996,377 | 822,090 | 44,329,000 | 36,931,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 174,287 | 174,287 | 7,398,000 | 7,398,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -721,450 | 0 | -21,867,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 721,450 | -1,009,910 | 21,867,000 | -19,841,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,731,360 | 360,075 | 41,708,000 | 9,140,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,371,285 | 728,150 | 32,568,000 | 18,914,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 643,135 | 643,135 | 13,654,000 | 13,654,000 | $21.23 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -195,509 | 0 | -5,394,000 | |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 195,509 | 154,782 | 5,394,000 | 4,390,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 40,727 | -75,486 | 1,004,000 | -2,420,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 116,213 | 82,255 | 3,424,000 | 2,467,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 33,958 | -35,103 | 957,000 | -1,114,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 69,061 | 69,061 | 2,071,000 | 2,071,000 | $29.99 |
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