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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 206,490,756 | -29,174,307 | 5,924,219,775,000 | -815,801,044,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 235,665,063 | 4,468,946 | 6,740,020,819,000 | 6,733,038,696,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 231,196,117 | 5,943,341 | 6,982,123,000 | -29,995,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 225,252,776 | 8,507,789 | 7,012,118,000 | -1,922,111,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 216,744,987 | -3,664,914 | 8,934,229,000 | -871,807,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 220,409,901 | 5,146,891 | 9,806,036,000 | 668,120,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 215,263,010 | -16,536,219 | 9,137,916,000 | -419,166,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 231,799,229 | 1,761,928 | 9,557,082,000 | 656,939,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 230,037,301 | 33,112,708 | 8,900,143,000 | 2,931,359,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 196,924,593 | 16,517,957 | 5,968,784,000 | 1,622,789,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 180,406,636 | -24,813,463 | 4,345,995,000 | -527,981,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 205,220,099 | -36,227,484 | 4,873,976,000 | -251,956,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 241,447,583 | -37,477,310 | 5,125,932,000 | -4,697,802,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 278,924,893 | 4,704,533 | 9,823,734,000 | 1,824,726,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 274,220,360 | -4,586,161 | 7,999,008,000 | -86,381,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 278,806,521 | -45,594,594 | 8,085,389,000 | -864,838,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 324,401,115 | -10,294,135 | 8,950,227,000 | 703,336,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 334,695,250 | -9,994,353 | 8,246,891,000 | -1,907,666,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 344,689,603 | -6,613,824 | 10,154,557,000 | 251,313,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 351,303,427 | 8,969,023 | 9,903,244,000 | -363,365,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 342,334,404 | -11,072,106 | 10,266,609,000 | -165,951,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 353,406,510 | 28,468,857 | 10,432,560,000 | 2,198,639,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 324,937,653 | -7,943,427 | 8,233,921,000 | 8,225,845,305 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 332,881,080 | 307,004,418 | 8,075,695 | -602,354,305 | $0.02 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,876,662 | 17,798,262 | 610,430,000 | 431,897,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 8,078,400 | 1,388,698 | 178,533,000 | 73,839,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 6,689,702 | 6,689,702 | 104,694,000 | 104,694,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 8,285,529 | 354,239 | 109,949,000 | 2,718,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 7,931,290 | -10,984,833 | 107,231,000 | -211,128,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 18,916,123 | -375,540 | 318,359,000 | 17,794,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 19,291,663 | 7,269,722 | 300,565,000 | 95,952,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,021,941 | 244,546 | 204,613,000 | 23,359,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,777,395 | -1,102,811 | 181,254,000 | -49,173,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 12,880,206 | 123,069 | 230,427,000 | 12,918,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 12,757,137 | -6,352,872 | 217,509,000 | -76,212,000 | $17.05 |
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