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BANK OF AMERICA CORP
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 2,716,721 | -344,264 | 158,140,351,000 | -10,550,527,000 | $58,210.01 |
| 03/31/2023 | BALL Corp | BLL | 3,060,985 | -577,079 | 168,690,878,000 | 168,515,088,000 | $55,110.00 |
| 09/30/2022 | BALL Corp | BLL | 3,638,064 | 415,061 | 175,790,000 | -45,855,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 3,223,003 | -249,775 | 221,645,000 | -90,906,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 3,472,778 | 413,129 | 312,551,000 | 17,998,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 3,059,649 | -324,043 | 294,553,000 | -9,878,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 3,383,692 | -642,058 | 304,431,000 | -21,734,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 4,025,750 | -4,078,888 | 326,165,000 | -360,622,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 8,104,638 | -2,148,467 | 686,787,000 | -268,598,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 10,253,105 | -1,912,864 | 955,385,000 | -55,850,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 12,165,969 | 968,916 | 1,011,235,000 | 233,153,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 11,197,053 | 4,517,078 | 778,082,000 | 346,154,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 6,679,975 | 2,452,076 | 431,928,000 | 158,510,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 4,227,899 | 1,079,568 | 273,418,000 | 44,189,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 3,148,331 | -717,089 | 229,229,000 | -41,312,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 3,865,420 | 632,619 | 270,541,000 | 83,491,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 3,232,801 | 723,795 | 187,050,000 | 71,686,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 2,509,006 | -398,683 | 115,364,000 | -12,545,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 2,907,689 | -448,298 | 127,909,000 | 8,603,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 3,355,987 | -816,090 | 119,306,000 | -38,607,000 | $35.55 |
| 12/31/2017 | BALL Corp | BLL | 4,172,077 | -2,558,996 | 157,913,000 | -120,081,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 6,731,073 | 4,185,148 | 277,994,000 | 170,530,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 2,545,925 | 486,066 | 107,464,000 | -45,501,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 2,059,859 | 252,785 | 152,965,000 | 17,309,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 1,807,074 | 59,468 | 135,656,000 | -7,561,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 1,747,606 | 1,017,682 | 143,217,000 | 90,449,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 729,924 | 729,924 | 52,768,000 | 52,768,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 860,323 | 860,323 | 61,333,000 | 61,333,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 1,367,270 | -30,955 | 99,442,000 | 12,472,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 1,398,225 | 23,849 | 86,970,000 | -9,443,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 1,374,376 | -71,392 | 96,413,000 | -5,717,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 1,445,768 | 1,439,891 | 102,130,000 | 101,729,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 5,877 | 1,171 | 401,000 | 103,000 | $68.23 |
| 09/30/2014 | BALL Corp | BLL | 4,706 | 9 | 298,000 | 4,000 | $63.32 |
| 06/30/2014 | BALL Corp | BLL | 4,697 | 261 | 294,000 | 51,000 | $62.59 |
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