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Bank of New York Mellon Corp
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 54,595,626 | -2,299,537 | 1,566,348,513,000 | -60,853,133,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 56,895,163 | -9,133,622 | 1,627,201,646,000 | -559,671,731,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 66,028,785 | 66,028,785 | 2,186,873,377,000 | 2,186,873,377,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -64,271,076 | 0 | -2,000,757,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 64,271,076 | 2,285,163 | 2,000,757,000 | -554,303,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 61,985,913 | -1,019,191 | 2,555,060,000 | -248,035,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 63,005,104 | 1,089,703 | 2,803,095,000 | 174,786,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 61,915,401 | -5,053,040 | 2,628,309,000 | -132,799,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 66,968,441 | 486,246 | 2,761,108,000 | 746,032,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -66,482,195 | 0 | -2,015,076,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 66,482,195 | -940,443 | 2,015,076,000 | 390,865,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 67,422,638 | -2,466,019 | 1,624,211,000 | -35,645,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 69,888,657 | -3,303,949 | 1,659,856,000 | 105,975,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 73,192,606 | -2,771,969 | 1,553,881,000 | -1,121,590,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 75,964,575 | -6,679,472 | 2,675,471,000 | 264,745,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 82,644,047 | -4,389,855 | 2,410,726,000 | -113,257,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 87,033,902 | -2,570,805 | 2,523,983,000 | 51,788,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 89,604,707 | -1,313,621 | 2,472,195,000 | 231,967,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 90,918,328 | -4,616,371 | 2,240,228,000 | -574,222,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 95,534,699 | -1,402,710 | 2,814,450,000 | 81,784,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 96,937,409 | -3,835,129 | 2,732,666,000 | -289,502,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 100,772,538 | -3,786,152 | 3,022,168,000 | -64,404,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 104,558,690 | 5,759,703 | 3,086,572,000 | 583,006,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 98,798,987 | 5,653,045 | 2,503,566,000 | 243,844,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 93,145,942 | -19,447,162 | 2,259,722,000 | -396,349,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 112,593,104 | -3,093,399 | 2,656,071,000 | 99,398,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 115,686,503 | -1,813,753 | 2,556,673,000 | 717,793,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 117,500,256 | 117,500,256 | 1,838,880,000 | 1,838,880,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 103,231,394 | -3,497,370 | 1,369,882,000 | -73,091,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 106,728,764 | 105,606,456 | 1,442,973,000 | 1,424,085,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,122,308 | -113,692,056 | 18,888,000 | -1,769,920,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 114,814,364 | -12,511,719 | 1,788,808,000 | -378,282,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 127,326,083 | -7,719,935 | 2,167,090,000 | 91,433,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 129,920,444 | -1,729,076 | 1,999,477,000 | -355,733,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 131,649,520 | -1,635,643 | 2,355,210,000 | 82,698,000 | $17.89 |
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