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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 30,791 | 12,805 | 843,060,000 | 247,359,000 | $27,380.08 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,986 | 2 | 595,701,000 | 595,158,000 | $33,120.26 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,984 | -6,898 | 543,000 | -232,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 24,882 | 6,902 | 775,000 | 34,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,980 | 2 | 741,000 | -59,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,978 | 1 | 800,000 | 37,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,977 | 252 | 763,000 | 32,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,725 | 451 | 731,000 | 63,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,274 | 277 | 668,000 | 153,000 | $38.67 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,997 | -31,099 | 515,000 | -644,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 48,096 | 4,709 | 1,159,000 | 129,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 43,387 | -1,853 | 1,030,000 | 70,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 45,240 | -5,615 | 960,000 | -831,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 50,855 | -5,144 | 1,791,000 | 158,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 55,999 | -12,005 | 1,633,000 | -339,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 68,004 | 437 | 1,972,000 | 108,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 67,567 | 1,613 | 1,864,000 | 239,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 65,954 | 26,473 | 1,625,000 | 462,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 39,481 | -283 | 1,163,000 | 42,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 39,764 | -1,376 | 1,121,000 | -93,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 41,140 | 0 | 1,214,000 | 0 | $29.51 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 41,140 | 12 | 1,214,000 | 172,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 41,128 | 4,123 | 1,042,000 | 144,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 37,005 | -78 | 898,000 | 23,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 37,083 | 11,306 | 875,000 | 305,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 25,777 | -37,446 | 570,000 | -419,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 63,223 | -25,456 | 989,000 | -188,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 88,679 | 73,705 | 1,177,000 | 962,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 87,524 | 72,550 | 1,183,000 | 968,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 59,165 | 36,131 | 996,000 | 637,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 23,034 | 8,060 | 359,000 | 144,000 | $15.59 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 14,546 | 3,294 | 248,000 | 75,000 | $17.05 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,252 | -43,898 | 173,000 | -814,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 55,150 | 400 | 987,000 | 54,000 | $17.90 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 54,750 | 5,110 | 933,000 | 170,000 | $17.04 |
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