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STATE STREET CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 286,796,797 | -11,073,954 | 8,228,200,106,000 | -1,637,279,167,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 297,870,751 | 1,162,471 | 9,865,479,273,000 | 9,856,518,683,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 296,708,280 | -3,514,013 | 8,960,590,000 | -385,330,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 300,222,293 | -25,058,552 | 9,345,920,000 | -4,062,156,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 325,280,845 | -4,600,156 | 13,408,076,000 | -1,268,330,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 329,881,001 | 2,473,707 | 14,676,406,000 | 777,966,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 327,407,294 | -6,312,542 | 13,898,440,000 | 139,171,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 333,719,836 | -1,499,578 | 13,759,269,000 | 789,630,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 335,219,414 | 15,927,115 | 12,969,639,000 | 3,291,889,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 319,292,299 | -744,898 | 9,677,750,000 | 1,968,054,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 320,037,197 | -10,716,813 | 7,709,696,000 | -145,712,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 330,754,010 | -16,261,160 | 7,855,408,000 | 488,276,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 347,015,170 | -11,903,298 | 7,367,132,000 | -5,273,976,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 358,918,468 | -8,517,190 | 12,641,108,000 | 1,923,010,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 367,435,658 | -18,842,945 | 10,718,098,000 | -483,981,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 386,278,603 | -5,332,722 | 11,202,079,000 | 397,523,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 391,611,325 | 168,610 | 10,804,556,000 | 1,159,408,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 391,442,715 | -23,278,859 | 9,645,148,000 | -2,572,555,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 414,721,574 | 6,382,137 | 12,217,703,000 | 706,614,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 408,339,437 | -35,364,426 | 11,511,089,000 | -1,587,036,000 | $28.19 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 443,703,863 | 9,513,121 | 13,098,125,000 | 2,095,731,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 434,190,742 | -8,796,678 | 11,002,394,000 | 255,519,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 442,987,420 | -12,845,556 | 10,746,875,000 | -6,228,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 455,832,976 | -8,518,005 | 10,753,103,000 | 490,958,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 464,350,981 | 33,108,962 | 10,262,145,000 | 3,513,216,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 431,242,019 | 19,789,452 | 6,748,929,000 | 1,288,947,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 411,452,567 | -11,164,953 | 5,459,982,000 | -253,813,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 422,617,520 | 3,152,595 | 5,713,795,000 | -821,468,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 426,386,692 | 6,921,767 | 7,176,084,000 | 640,821,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 419,464,925 | -7,400,354 | 6,535,263,000 | -729,984,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 426,865,279 | -26,752,548 | 7,265,247,000 | 284,065,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 453,617,827 | -24,565,602 | 6,981,182,000 | -1,573,526,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 478,183,429 | 21,654,639 | 8,554,708,000 | 770,889,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 456,528,790 | 7,241,501 | 7,783,819,000 | 878,275,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 449,287,289 | -1,477,675 | 6,905,544,000 | -847,627,000 | $15.37 |
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