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BANK OF AMERICA CORP
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 5,092,471 | 137,652 | 3,519,609,839,000 | 204,241,487,000 | $691,139.89 |
| 03/31/2023 | BlackRock Inc. | BLK | 4,954,819 | 905,597 | 3,315,368,352,000 | 3,313,140,146,000 | $669,119.97 |
| 09/30/2022 | BlackRock Inc. | BLK | 4,049,222 | -107,418 | 2,228,206,000 | -303,354,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 4,156,640 | -1,169,724 | 2,531,560,000 | -1,538,688,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 5,326,364 | 100,903 | 4,070,248,000 | -713,974,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 5,225,461 | -376,863 | 4,784,222,000 | 85,776,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 5,602,324 | -237,579 | 4,698,446,000 | -411,294,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 5,839,903 | -93,486 | 5,109,740,000 | 636,201,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 5,933,389 | 43,031 | 4,473,539,000 | 223,410,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 5,890,358 | -74,755 | 4,250,129,000 | 888,492,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 5,965,113 | 211,711 | 3,361,637,000 | 231,268,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 5,753,402 | 248,178 | 3,130,369,000 | 708,236,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 5,505,224 | 1,116,126 | 2,422,133,000 | 215,735,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 4,389,098 | 2,392,557 | 2,206,398,000 | 1,316,660,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,996,541 | -2,375,781 | 889,738,000 | -1,162,193,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 4,372,322 | 102,503 | 2,051,931,000 | 227,138,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 4,269,819 | 317,741 | 1,824,793,000 | 272,338,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 3,952,078 | -82,828 | 1,552,455,000 | -349,318,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 4,034,906 | -26,436 | 1,901,773,000 | -125,000,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 4,061,342 | -268,016 | 2,026,773,000 | -197,262,000 | $499.04 |
| 12/31/2017 | BlackRock Inc. | BLK | 4,329,358 | -1,105,664 | 2,224,035,000 | -205,909,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 5,435,022 | 1,086,225 | 2,429,944,000 | 592,969,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 4,348,797 | 1,787,971 | 1,836,975,000 | 854,873,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 2,560,826 | -1,883,763 | 982,102,000 | -709,242,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 4,444,589 | 86,465 | 1,691,344,000 | 111,699,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 4,358,124 | 922,675 | 1,579,645,000 | 402,902,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 3,435,449 | 3,435,449 | 1,176,743,000 | 1,176,743,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 3,306,970 | 3,306,970 | 1,126,255,000 | 1,126,255,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 2,154,548 | -1,975,276 | 733,667,000 | -494,832,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 4,129,824 | 2,250,607 | 1,228,499,000 | 578,328,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 1,879,217 | 71,146 | 650,171,000 | -11,292,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 1,808,071 | 425,065 | 661,463,000 | 166,955,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 1,383,006 | -31,332 | 494,508,000 | 30,153,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 1,414,338 | 5,908 | 464,355,000 | 14,220,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 1,408,430 | 133,405 | 450,135,000 | 49,165,000 | $319.60 |
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