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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,819,706 | -79,021 | 38,632,000 | -28,241,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,898,727 | 12,522 | 66,873,000 | 11,852,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,886,205 | 119,356 | 55,021,000 | 3,782,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,766,849 | 61,647 | 51,239,000 | 4,192,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,705,202 | -35,095 | 47,047,000 | 4,166,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,740,297 | -186,888 | 42,881,000 | -13,894,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,927,185 | -132,458 | 56,775,000 | -1,286,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,059,643 | 59,759 | 58,061,000 | -1,916,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,999,884 | 18,525 | 59,977,000 | 1,487,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,981,359 | 118,880 | 58,490,000 | 11,295,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,862,479 | 15,486 | 47,195,000 | 2,387,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,846,993 | 61,202 | 44,808,000 | 2,681,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,785,791 | 194,551 | 42,127,000 | 6,961,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,591,240 | 7,153 | 35,166,000 | 10,375,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,584,087 | 1,584,087 | 24,791,000 | 24,791,000 | $15.65 |
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