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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,952 | 0 | -296,481,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,952 | 19 | 296,481,000 | 296,211,000 | $33,118.97 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,933 | -1 | 270,000 | -8,000 | $30.23 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,934 | 17 | 278,000 | -90,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,917 | 24 | 368,000 | -28,000 | $41.27 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,893 | -1 | 396,000 | 18,000 | $44.53 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,894 | 13 | 378,000 | 12,000 | $42.50 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,881 | 22 | 366,000 | 97,000 | $41.21 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 8,859 | 7,929 | 269,000 | 247,000 | $30.36 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 930 | 930 | 22,000 | 22,000 | $23.66 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -930 | 0 | -20,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 930 | 0 | 20,000 | -13,000 | $21.51 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 930 | 0 | 33,000 | 6,000 | $35.48 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 930 | 0 | 27,000 | 0 | $29.03 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 930 | 0 | 27,000 | 1,000 | $29.03 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 930 | -3,435 | 26,000 | -82,000 | $27.96 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,365 | 0 | 108,000 | -21,000 | $24.74 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,365 | 0 | 129,000 | 6,000 | $29.55 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,365 | 0 | 123,000 | -8,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,365 | 2,419 | 131,000 | 74,000 | $30.01 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,946 | 1,946 | 57,000 | 57,000 | $29.29 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -64,580 | 0 | -440,000 | |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 64,580 | 36,005 | 440,000 | -560,000 | $6.81 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 27,510 | -1,065 | 387,000 | -613,000 | $14.07 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 28,575 | -12,139 | 1,000,000 | -680,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 42,819 | 2,105 | 1,022,000 | -658,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 42,877 | 2,163 | 1,626,000 | -54,000 | $37.92 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 40,714 | 58 | 1,680,000 | -394,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 39,264 | -1,392 | 1,974,000 | -100,000 | $50.28 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 37,564 | -3,092 | 1,836,000 | -238,000 | $48.88 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 40,656 | -71,701 | 2,074,000 | -3,205,000 | $51.01 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 53,708 | -58,649 | 2,867,000 | -2,412,000 | $53.38 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 53,918 | -58,439 | 2,888,000 | -2,391,000 | $53.56 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 55,295 | 363 | 2,660,000 | 158,000 | $48.11 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 54,932 | -57,425 | 2,502,000 | -2,777,000 | $45.55 |
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