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JPMORGAN CHASE & CO
> BANK OF AMERICA CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP | | 3,576,400 | 264,300 | 102,606,916,000 | 7,880,916,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP | | 3,312,100 | 1,986,300 | 94,726,000,000 | 94,685,961,000 | $28,599.98 |
| 09/30/2022 | BANK OF AMERICA CORP | | 1,325,800 | 834,300 | 40,039,000 | 24,739,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP | | 491,500 | -487,700 | 15,300,000 | -25,063,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP | | 979,200 | -1,493,800 | 40,363,000 | -69,661,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP | | 2,473,000 | -486,700 | 110,024,000 | -15,615,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP | | 2,959,700 | 401,900 | 125,639,000 | 20,181,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP | | 2,557,800 | 269,900 | 105,458,000 | 16,939,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP | | 2,287,900 | -2,401,100 | 88,519,000 | -53,605,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP | | 4,689,000 | -306,100 | 142,124,000 | 23,390,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP | | 4,995,100 | 3,864,900 | 118,734,000 | 91,892,000 | $23.77 |
| 06/30/2020 | BANK OF AMERICA CORP | | 1,130,200 | -1,711,600 | 26,842,000 | -33,489,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP | | 2,841,800 | -1,336,200 | 60,331,000 | -86,818,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP | | 4,178,000 | 2,926,700 | 147,149,000 | 110,649,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP | | 1,251,300 | -573,000 | 36,500,000 | -14,964,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP | | 1,824,300 | 83,300 | 51,464,000 | 3,430,000 | $28.21 |
| 03/31/2019 | BANK OF AMERICA CORP | | 1,741,000 | -982,300 | 48,034,000 | -19,068,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP | | 2,723,300 | 1,286,100 | 67,102,000 | 24,762,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP | | 1,437,200 | -245,800 | 42,340,000 | -5,104,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP | | 1,683,000 | -397,000 | 47,444,000 | -14,935,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP | | 2,080,000 | -6,174,800 | 62,379,000 | -181,303,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP | | 8,254,800 | 6,104,300 | 243,682,000 | 188,952,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP | | 2,150,500 | -595,100 | 54,730,000 | -11,878,000 | $25.45 |
| 06/30/2017 | BANK OF AMERICA CORP | | 2,745,600 | 746,600 | 66,608,000 | 19,452,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP | | 1,999,000 | -1,370,800 | 47,156,000 | -27,317,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP | | 3,369,800 | 2,227,072 | 74,473,000 | 56,589,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP | | 1,142,728 | 1,142,728 | 17,884,000 | 17,884,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP | | 2,258,241 | 2,258,241 | 29,967,000 | 29,967,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP | | 1,137,001 | 1,137,001 | 15,372,000 | 15,372,000 | $13.52 |
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