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BANK OF AMERICA CORP
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 573,684 | -151,401 | 130,570,466,000 | -19,536,663,000 | $227,599.98 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 725,085 | -774,214 | 150,107,129,000 | 149,775,034,000 | $207,020.04 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,499,299 | 542,493 | 332,095,000 | 123,684,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 956,806 | 46,853 | 208,411,000 | 26,930,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 909,953 | 193,130 | 181,481,000 | 47,621,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 716,823 | -72,845 | 133,860,000 | -18,593,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 789,668 | -43,788 | 152,453,000 | -23,199,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 833,456 | 205,244 | 175,652,000 | 46,335,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 628,212 | 114,539 | 129,317,000 | 41,745,000 | $205.85 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 513,673 | -37,816 | 87,572,000 | 9,949,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 551,489 | 6,983 | 77,623,000 | -17,388,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 544,506 | -8,516 | 95,011,000 | -5,754,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 553,022 | 131,016 | 100,765,000 | -5,108,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 422,006 | -24,140 | 105,873,000 | 11,384,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 446,146 | -18,393 | 94,489,000 | -9,910,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 464,539 | -80,128 | 104,399,000 | -8,455,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 544,667 | 115,900 | 112,854,000 | 31,256,000 | $207.20 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 428,767 | -75,661 | 81,598,000 | -47,575,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 504,428 | -90,511 | 129,173,000 | 196,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 594,939 | 41,140 | 128,977,000 | -1,553,000 | $216.79 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 553,799 | -105,326 | 130,530,000 | -18,723,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 659,125 | 191,109 | 149,253,000 | 62,127,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 468,016 | 33,534 | 87,126,000 | 125,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 434,482 | 97,206 | 87,001,000 | 24,878,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 337,276 | -26,938 | 62,123,000 | 6,247,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 364,214 | 3,693 | 55,876,000 | -4,703,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 360,521 | 360,521 | 60,579,000 | 60,579,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 337,244 | 337,244 | 46,182,000 | 46,182,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 319,501 | 20,793 | 40,529,000 | 8,523,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 298,708 | 185,434 | 32,006,000 | 19,253,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 113,274 | -251,137 | 12,753,000 | -38,318,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 364,411 | 234,908 | 51,071,000 | 36,507,000 | $140.15 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 129,503 | 1,537 | 14,564,000 | 1,229,000 | $112.46 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 127,966 | -26,313 | 13,335,000 | -1,258,000 | $104.21 |
| 06/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 154,279 | 31,564 | 14,593,000 | 2,044,000 | $94.59 |
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