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BANK OF AMERICA CORP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 59,619,062 | -5,182,137 | 2,186,827,207,000 | -457,061,729,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 64,801,199 | 3,541,022 | 2,643,888,936,000 | 2,641,208,190,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 61,260,177 | -517,033 | 2,680,746,000 | -558,232,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 61,777,210 | 2,779,143 | 3,238,978,000 | 184,648,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 58,998,067 | 1,549,832 | 3,054,330,000 | -337,988,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 57,448,235 | 16,760 | 3,392,318,000 | 922,190,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 57,431,475 | -6,486,515 | 2,470,128,000 | -32,900,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 63,917,990 | -3,933,416 | 2,503,028,000 | 44,773,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 67,851,406 | -639,558 | 2,458,255,000 | -62,897,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 68,490,964 | -12,347,370 | 2,521,152,000 | -445,615,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 80,838,334 | 2,432,708 | 2,966,767,000 | 402,903,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 78,405,626 | -8,262,618 | 2,563,864,000 | -264,987,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 86,668,244 | -12,235,500 | 2,828,851,000 | -1,046,197,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 98,903,744 | -5,002,033 | 3,875,048,000 | 141,714,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 103,905,777 | 2,369,524 | 3,733,334,000 | -665,216,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 101,536,253 | 7,701,403 | 4,398,550,000 | 413,384,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 93,834,850 | -5,826,714 | 3,985,166,000 | -365,061,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 99,661,564 | -4,382,830 | 4,350,227,000 | -235,010,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 104,044,394 | -3,079,249 | 4,585,237,000 | 698,792,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 107,123,643 | -10,757,919 | 3,886,445,000 | -383,225,000 | $36.28 |
| 12/31/2017 | PFIZER INC | PFE | 117,881,562 | -16,416,715 | 4,269,670,000 | -524,778,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 134,298,277 | 13,309,846 | 4,794,448,000 | 730,447,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 120,988,431 | 66,081,424 | 4,064,001,000 | 2,185,633,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 54,907,007 | 3,813,736 | 1,878,368,000 | 218,859,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 51,093,271 | 1,624,167 | 1,659,509,000 | -16,009,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 49,469,104 | 3,944,683 | 1,675,518,000 | 72,603,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 45,524,421 | 45,524,421 | 1,602,915,000 | 1,602,915,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 43,045,592 | 43,045,592 | 1,275,871,000 | 1,275,871,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 29,441,941 | 1,044,223 | 950,386,000 | 58,414,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 28,397,718 | 28,188,231 | 891,972,000 | 884,948,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 209,487 | 6,318 | 7,024,000 | -44,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 203,169 | 19,620 | 7,068,000 | 1,351,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 183,549 | -4,164 | 5,717,000 | 166,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 187,713 | -159 | 5,551,000 | -25,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 187,872 | 5,074 | 5,576,000 | -296,000 | $29.68 |
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