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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 606,490 | 606,490 | 17,403,048,000 | 17,403,048,000 | $28,694.70 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,000 | 0 | -303,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 0 | 303,000 | 62,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | -140,346 | 241,000 | -3,525,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 150,346 | 150,346 | 3,766,000 | 3,766,000 | $25.05 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -400 | 0 | -16,000 | |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -400 | 0 | -16,000 | |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 400 | 400 | 16,000 | 16,000 | $40.00 |
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