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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 11,888 | 449 | 341,074,000 | 13,911,000 | $28,690.61 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 11,439 | -281 | 327,163,000 | -61,012,000 | $28,600.66 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,720 | -1,288 | 388,175,000 | 387,782,000 | $33,120.73 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,008 | -121,164 | 393,000 | -3,784,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 134,172 | 531 | 4,177,000 | -1,332,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 133,641 | -749 | 5,509,000 | -196,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 134,390 | 7,140 | 5,705,000 | 458,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 127,250 | -97,864 | 5,247,000 | -3,460,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 225,114 | 202,331 | 8,707,000 | 8,017,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,783 | 1,908 | 690,000 | 188,000 | $30.29 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 20,875 | 718 | 502,000 | 24,000 | $24.05 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 20,157 | 20,157 | 478,000 | 478,000 | $23.71 |
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