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BlackRock Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 475,294,291 | 10,443,683 | 13,636,193,198,000 | 341,465,799,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 464,850,608 | -11,803,929 | 13,294,727,399,000 | 13,280,332,430,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 476,654,537 | -11,466,490 | 14,394,969,000 | -800,238,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 488,121,027 | -10,508,963 | 15,195,207,000 | -5,358,321,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 498,629,990 | 5,552,799 | 20,553,528,000 | -1,383,477,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 496,922,071 | -5,621,590 | 22,108,062,939 | 775,085,939 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 502,543,661 | -14,582,251 | 21,332,977,000 | 11,876,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 517,125,912 | 4,391,275 | 21,321,101,000 | 1,483,399,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 512,734,637 | 3,233,873 | 19,837,702,000 | 4,394,735,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 509,500,764 | -424,611 | 15,442,967,000 | 3,158,866,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 509,925,375 | -19,908,240 | 12,284,101,000 | -299,447,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 529,833,615 | -12,197,582 | 12,583,548,000 | 1,076,225,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 542,031,197 | 4,134,542 | 11,507,323,000 | -7,437,398,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 537,896,655 | -10,338,014 | 18,944,721,000 | 2,952,716,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 548,234,669 | -2,350,526 | 15,992,005,000 | 15,976,038,028 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 550,585,195 | -13,935,112 | 15,966,972 | -15,559,149,028 | $0.03 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 564,520,307 | -32,358,872 | 15,575,116,000 | 868,014,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 597,087,279 | -1,308,351 | 14,712,230,555 | -2,916,504,445 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 598,395,630 | -39,553,614 | 17,628,735,000 | -355,054,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 637,949,244 | -23,970,884 | 17,983,789,000 | -1,867,194,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 661,920,128 | -5,409,106 | 19,850,983,000 | 151,424,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 667,329,234 | 461,813 | 19,699,559,000 | 2,801,138,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 666,867,421 | -1,340,275 | 16,898,421,000 | 687,703,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 668,207,696 | 53,291 | 16,210,718,000 | 448,956,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 668,154,405 | 644,632,858 | 15,761,762,000 | 15,241,935,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 23,521,547 | 1,954,474 | 519,827,000 | 182,302,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 21,567,073 | 21,567,073 | 337,525,000 | 337,525,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 21,397,028 | 1,085,052 | 283,939,000 | 9,322,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,311,976 | -6,497,824 | 274,617,000 | -176,592,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,809,800 | -1,578,713 | 451,209,000 | 8,916,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 28,388,513 | 4,756,640 | 442,293,000 | 40,079,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 23,631,873 | -2,231,736 | 402,214,000 | 4,173,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,863,609 | 452,980 | 398,041,000 | -56,556,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 25,410,629 | 1,088,527 | 454,597,000 | 39,906,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 24,322,102 | 42,704 | 414,691,000 | 41,517,000 | $17.05 |
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