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Invesco Ltd.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 48,881,924 | -8,907,954 | 1,402,422,413,000 | -250,368,095,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 57,789,878 | 1,855,160 | 1,652,790,508,000 | 1,651,101,279,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 55,934,718 | 2,544,217 | 1,689,229,000 | 27,184,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 53,390,501 | -3,346,491 | 1,662,045,000 | -676,655,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 56,736,992 | 103,174 | 2,338,700,000 | -180,939,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 56,633,818 | -4,228,492 | 2,519,639,000 | -63,966,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 60,862,310 | -1,557,584 | 2,583,605,000 | 10,033,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 62,419,894 | 10,783,612 | 2,573,572,000 | 575,764,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,636,282 | 8,677,517 | 1,997,808,000 | 695,730,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 42,958,765 | -1,504,678 | 1,302,078,000 | 230,954,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 44,463,443 | -14,073,389 | 1,071,124,000 | -319,124,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 58,536,832 | -6,192,916 | 1,390,248,000 | 16,034,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 64,729,748 | 2,436,242 | 1,374,214,000 | -819,765,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 62,293,506 | -3,926,576 | 2,193,979,000 | 262,340,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 66,220,082 | -10,644,248 | 1,931,639,000 | -297,426,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 76,864,330 | 6,957,349 | 2,229,065,000 | 300,330,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 69,906,981 | -3,192,173 | 1,928,735,000 | 127,572,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 73,099,154 | -1,824,201 | 1,801,163,000 | -406,079,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 74,923,355 | -4,195,033 | 2,207,242,000 | -23,105,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 79,118,388 | 447,345 | 2,230,347,000 | -128,996,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 78,671,043 | -7,188,218 | 2,359,343,000 | -175,222,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 85,859,261 | -7,351,749 | 2,534,565,000 | 172,599,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 93,211,010 | -2,060,736 | 2,361,966,000 | 50,673,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 95,271,746 | -980,771 | 2,311,293,000 | 40,696,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 96,252,517 | 1,221,895 | 2,270,597,000 | 170,421,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 95,030,622 | -719,527 | 2,100,176,000 | 601,686,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 95,750,149 | -386,433 | 1,498,490,000 | 222,758,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 96,136,582 | 2,594,260 | 1,275,732,000 | 11,040,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 93,542,322 | 1,400,581 | 1,264,692,000 | -286,053,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 92,141,741 | -2,136,409 | 1,550,745,000 | 81,892,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 94,278,150 | 8,604,774 | 1,468,853,000 | 10,692,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 85,673,376 | 7,999,440 | 1,458,161,000 | 262,757,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 77,673,936 | 6,139,470 | 1,195,404,000 | -84,349,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 71,534,466 | 10,396,266 | 1,279,753,000 | 237,347,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 61,138,200 | 5,731,542 | 1,042,406,000 | 190,807,000 | $17.05 |
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