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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 43,855 | -551 | 1,200,745,000 | -73,258,000 | $27,379.89 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 44,406 | 850 | 1,274,003,000 | 28,306,000 | $28,689.88 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 43,556 | 3,200 | 1,245,697,000 | -90,888,000 | $28,599.89 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,356 | 1,358 | 1,336,585,000 | 1,334,978,000 | $33,119.86 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 38,998 | -769 | 1,607,000 | -162,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 39,767 | 1,166 | 1,769,000 | 130,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 38,601 | 167 | 1,639,000 | 54,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 38,434 | 0 | 1,585,000 | 98,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 38,434 | 0 | 1,487,000 | 322,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 38,434 | 38,434 | 1,165,000 | 1,165,000 | $30.31 |
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