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BANK OF AMERICA CORP
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 8,616,126 | -1,563,399 | 471,302,093,000 | -81,751,497,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 10,179,525 | -1,577,199 | 553,053,590,000 | 552,165,133,000 | $54,330.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 11,756,724 | -147,118 | 888,457,000 | -202,770,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 11,903,842 | 1,226,230 | 1,091,227,000 | 18,982,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 10,677,612 | 3,899,246 | 1,072,245,000 | 332,387,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 6,778,366 | -859,458 | 739,858,000 | -189,512,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 7,637,824 | -243,329 | 929,370,000 | -187,153,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 7,881,153 | 562,791 | 1,116,523,000 | 87,490,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 7,318,362 | 1,417,340 | 1,029,033,000 | 194,273,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 5,901,022 | -120,910 | 834,760,000 | -51,729,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 6,021,932 | 32,563 | 886,489,000 | 83,374,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 5,989,369 | 159,199 | 803,115,000 | 93,933,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 5,830,170 | 406,829 | 709,182,000 | -45,150,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 5,423,341 | -158,094 | 754,332,000 | 13,341,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 5,581,435 | 1,190,828 | 740,991,000 | 202,351,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 4,390,607 | 712,641 | 538,640,000 | 122,662,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 3,677,966 | 161,445 | 415,978,000 | 55,358,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 3,516,521 | -67,590 | 360,620,000 | -30,299,000 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 3,584,111 | -61,877 | 390,919,000 | 4,334,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 3,645,988 | 180,644 | 386,585,000 | 60,531,000 | $106.03 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,465,344 | -2,226,058 | 326,054,000 | -205,467,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 5,691,402 | 2,506,426 | 531,521,000 | 259,525,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,184,976 | -240,449 | 271,996,000 | -736,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,425,425 | 48,260 | 272,732,000 | 17,284,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 3,377,165 | 564,728 | 255,448,000 | 38,805,000 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 2,812,437 | 38,386 | 216,643,000 | 12,251,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 2,774,051 | 2,774,051 | 204,392,000 | 204,392,000 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 3,015,211 | 3,015,211 | 190,894,000 | 190,894,000 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 2,493,010 | 534,470 | 151,076,000 | 19,697,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 1,958,540 | 1,785,500 | 131,379,000 | 120,685,000 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 173,040 | 52,969 | 10,694,000 | 2,522,000 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 120,071 | 15,883 | 8,172,000 | 1,692,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 104,188 | -18,758 | 6,480,000 | -441,000 | $62.20 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 122,946 | 26,892 | 6,921,000 | 1,663,000 | $56.29 |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 96,054 | -395 | 5,258,000 | 104,000 | $54.74 |
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