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JPMORGAN CHASE & CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 149,382,081 | 10,987,776 | 4,285,771,944,000 | 327,696,557,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 138,394,305 | 9,671,777 | 3,958,075,387,000 | 3,954,187,968,000 | $28,599.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 128,722,528 | -4,765,827 | 3,887,419,000 | -268,074,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 133,488,355 | 6,630,811 | 4,155,493,000 | -1,073,574,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 126,857,544 | 17,699,140 | 5,229,067,000 | 372,609,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 109,158,404 | 2,036,298 | 4,856,458,000 | 309,123,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 107,122,106 | -949,246 | 4,547,335,000 | 91,555,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 108,071,352 | 2,287,048 | 4,455,780,000 | 362,984,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 105,784,304 | 4,989,080 | 4,092,796,000 | 1,037,692,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 100,795,224 | -10,796,716 | 3,055,104,000 | 402,565,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 111,591,940 | -10,986,303 | 2,652,539,000 | -258,695,000 | $23.77 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 122,578,243 | -4,583,731 | 2,911,234,000 | 211,586,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 127,161,974 | 5,447,988 | 2,699,648,000 | -1,587,118,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 121,713,986 | -2,415,237 | 4,286,766,000 | 665,916,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 124,129,223 | -11,849,388 | 3,620,850,000 | -215,105,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 135,978,611 | -8,486,681 | 3,835,955,000 | -149,843,000 | $28.21 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 144,465,292 | -13,715,737 | 3,985,798,000 | 88,217,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 158,181,029 | -9,352,300 | 3,897,581,000 | -1,037,950,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 167,533,329 | -8,834,388 | 4,935,531,000 | -36,276,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 176,367,717 | -5,773,378 | 4,971,807,000 | -490,604,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 182,141,095 | 2,134,744 | 5,462,411,000 | 148,622,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 180,006,351 | -2,122,534 | 5,313,789,000 | 678,609,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 182,128,885 | -1,135,000 | 4,635,180,000 | 189,201,000 | $25.45 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 183,263,885 | 12,003,557 | 4,445,979,000 | 405,946,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 171,260,328 | -4,742,417 | 4,040,033,000 | 150,373,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 176,002,745 | 27,221,527 | 3,889,660,000 | 1,561,236,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 148,781,218 | 148,781,218 | 2,328,424,000 | 2,328,424,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 149,432,992 | 149,432,992 | 1,982,976,000 | 1,982,976,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 172,136,140 | 172,136,140 | 2,327,283,000 | 2,327,283,000 | $13.52 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -180,029,075 | 0 | -3,220,720,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 180,029,075 | 180,029,075 | 3,220,720,000 | 3,220,720,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 174,509,105 | 174,509,105 | 2,975,381,000 | 2,975,381,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 171,988,098 | 171,988,098 | 2,643,456,000 | 2,643,456,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 148,672,160 | 148,672,160 | 2,557,162,000 | 2,557,162,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 161,902,223 | 161,902,223 | 2,520,819,000 | 2,520,819,000 | $15.57 |
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