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BANK OF AMERICA CORP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 12,509,262 | -168,835 | 2,179,113,410,000 | 87,861,205,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 12,678,097 | 778,975 | 2,091,252,205,000 | 2,089,646,895,000 | $164,950.01 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 11,899,122 | 1,584,260 | 1,605,310,000 | 175,464,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 10,314,862 | 2,315,465 | 1,429,846,000 | -66,040,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 7,999,397 | 3,067,039 | 1,495,886,000 | 688,953,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 4,932,358 | 427,005 | 806,933,000 | 52,152,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,505,353 | -341,432 | 754,781,000 | -46,053,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 4,846,785 | -751,655 | 800,834,000 | 8,990,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 5,598,440 | -487,761 | 791,844,000 | 55,962,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 6,086,201 | -1,021,622 | 735,882,000 | 23,323,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 7,107,823 | 28,309 | 712,559,000 | 38,589,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 7,079,514 | 765,800 | 673,970,000 | 133,453,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 6,313,714 | -920,180 | 540,517,000 | -360,031,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 7,233,894 | 3,780,045 | 900,548,000 | 492,027,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 3,453,849 | -2,917,214 | 408,521,000 | -377,923,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 6,371,063 | -211,026 | 786,444,000 | 67,021,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 6,582,089 | -215,164 | 719,423,000 | 71,507,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 6,797,253 | -183,119 | 647,916,000 | -95,424,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 6,980,372 | -236,409 | 743,340,000 | 36,095,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 7,216,781 | -676,413 | 707,245,000 | -76,629,000 | $98.00 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 7,893,194 | -1,569,862 | 783,874,000 | -72,155,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 9,463,056 | 1,748,861 | 856,029,000 | 206,186,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 7,714,195 | 3,204,519 | 649,843,000 | 293,083,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 4,509,676 | 707,615 | 356,760,000 | 75,103,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 3,802,061 | -875,836 | 281,657,000 | -17,915,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 4,677,897 | 981,244 | 299,572,000 | 74,964,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 3,696,653 | 3,696,653 | 224,608,000 | 224,608,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 3,826,756 | 3,826,756 | 234,963,000 | 234,963,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 2,661,361 | -311,920 | 185,099,000 | -35,310,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 2,973,281 | 2,958,150 | 220,409,000 | 219,233,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 15,131 | 1,351 | 1,176,000 | 100,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 13,780 | -16,826 | 1,076,000 | -1,771,000 | $78.08 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 30,606 | -2,288 | 2,847,000 | -32,000 | $93.02 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 32,894 | 483 | 2,879,000 | -196,000 | $87.52 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 32,411 | 1,120 | 3,075,000 | 258,000 | $94.88 |
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