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BANK OF AMERICA CORP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 3,287,068 | 46,799 | 146,340,267,000 | -897,557,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 3,240,269 | 518,554 | 147,237,824,000 | 147,132,984,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 2,721,715 | -177,353 | 104,840,000 | -16,079,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 2,899,068 | 404,165 | 120,919,000 | -2,903,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 2,494,903 | -528,998 | 123,822,000 | -51,806,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 3,023,901 | 137,241 | 175,628,000 | 25,984,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 2,886,660 | 73,780 | 149,644,000 | 5,540,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 2,812,880 | -823,922 | 144,104,000 | -27,881,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 3,636,802 | 903,457 | 171,985,000 | 55,982,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 2,733,345 | -1,910,198 | 116,003,000 | -43,457,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 4,643,543 | 557,968 | 159,460,000 | 1,552,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 4,085,575 | 125,307 | 157,908,000 | 24,526,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 3,960,268 | -600,420 | 133,382,000 | -96,158,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 4,560,688 | 372,969 | 229,540,000 | 40,214,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 4,187,719 | 72,994 | 189,326,000 | 7,660,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 4,114,725 | -1,147,584 | 181,666,000 | -83,711,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 5,262,309 | 955,222 | 265,377,000 | 62,643,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 4,307,087 | -475,523 | 202,734,000 | -41,131,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 4,782,610 | 268,789 | 243,865,000 | 435,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 4,513,821 | 409,028 | 243,430,000 | 22,345,000 | $53.93 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 4,104,793 | -1,388,658 | 221,085,000 | -70,177,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 5,493,451 | 584,006 | 291,262,000 | 40,782,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 4,909,445 | 2,031,696 | 250,480,000 | 114,564,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 2,877,749 | -13,460 | 135,916,000 | -1,069,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 2,891,209 | -1,577,865 | 136,985,000 | -41,241,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 4,469,074 | 348,235 | 178,226,000 | 18,132,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 4,120,839 | 4,120,839 | 160,094,000 | 160,094,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 4,358,843 | 4,358,843 | 160,536,000 | 160,536,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 2,609,602 | 159,239 | 107,567,000 | 11,636,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 2,450,363 | -123,882 | 95,931,000 | -12,110,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 2,574,245 | 312,202 | 108,041,000 | 17,016,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 2,262,043 | 2,250,360 | 91,025,000 | 90,551,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 11,683 | 0 | 474,000 | 21,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 11,683 | 0 | 453,000 | 16,000 | $38.77 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 11,683 | 0 | 437,000 | 25,000 | $37.40 |
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