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BANK OF AMERICA CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 114,597,601 | -27,325,539 | 22,228,496,536,000 | -1,174,629,312,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 141,923,140 | -337,451 | 23,403,125,848,000 | 23,383,465,435,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 142,260,591 | -6,873,324 | 19,660,413,000 | -729,176,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 149,133,915 | 4,732,168 | 20,389,589,000 | -4,824,402,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 144,401,747 | 14,358,085 | 25,213,991,000 | 2,122,138,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 130,043,662 | -5,578,026 | 23,091,853,000 | 3,901,385,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 135,621,688 | 5,760,815 | 19,190,468,000 | 1,404,722,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 129,860,873 | -20,116,198 | 17,785,746,000 | -533,953,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 149,977,071 | 13,425,491 | 18,319,699,000 | 200,671,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 136,551,580 | -13,295,596 | 18,119,028,000 | 765,225,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 149,847,176 | 110,442,692 | 17,353,803,000 | 2,979,047,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 39,404,484 | 502,317 | 14,374,756,000 | 4,482,325,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 38,902,167 | -3,597,799 | 9,892,431,000 | -2,587,683,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 42,499,966 | 7,150 | 12,480,114,000 | 2,962,998,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 42,492,816 | -17,300 | 9,517,116,000 | 1,103,514,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 42,510,116 | 522,746 | 8,413,602,000 | 438,101,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 41,987,370 | 2,339,025 | 7,975,501,000 | 1,721,372,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 39,648,345 | -477,395 | 6,254,129,000 | -2,803,856,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 40,125,740 | 497,738 | 9,057,985,000 | 1,722,446,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 39,628,002 | 241,047 | 7,335,539,000 | 670,083,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 39,386,955 | -2,714,395 | 6,665,456,000 | 176,796,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 42,101,350 | 2,379,359 | 6,488,660,000 | 767,900,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 39,721,991 | 30,534,195 | 5,720,760,000 | 4,400,841,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 9,187,796 | -540,318 | 1,319,919,000 | 193,208,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 9,728,114 | 160,490 | 1,126,711,000 | 45,091,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 9,567,624 | 42,949 | 1,081,620,000 | 171,062,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 9,524,675 | 9,524,675 | 910,558,000 | 910,558,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 9,863,726 | 9,863,726 | 1,075,049,000 | 1,075,049,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 8,451,434 | -181,663 | 889,598,000 | -62,633,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 8,633,097 | 8,443,281 | 952,231,000 | 928,423,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 189,816 | 2,167 | 23,808,000 | 458,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 187,649 | 1,969 | 23,350,000 | 2,855,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 185,680 | -16,101 | 20,495,000 | 166,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 201,781 | 4,721 | 20,329,000 | 2,016,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 197,060 | 168,477 | 18,313,000 | 2,972,000 | $92.93 |
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