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WELLS FARGO & COMPANY
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 26,234,344 | -191,720 | 752,663,331,000 | -3,122,142,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 26,426,064 | -527,969 | 755,785,473,000 | 754,971,461,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 26,954,033 | 1,123,524 | 814,012,000 | 9,909,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 25,830,509 | -793,451 | 804,103,000 | -293,338,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 26,623,960 | 5,314,670 | 1,097,441,000 | 149,391,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 21,309,290 | -1,092,851 | 948,050,000 | -2,920,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 22,402,141 | -947,344 | 950,970,000 | -11,729,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,349,485 | -2,212,854 | 962,699,000 | -26,309,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,562,339 | -2,328,248 | 989,008,000 | 143,644,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 27,890,587 | 2,314,057 | 845,364,000 | 229,224,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 25,576,530 | 515,231 | 616,140,000 | 20,934,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 25,061,299 | 3,640,054 | 595,206,000 | 140,432,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 21,421,245 | -2,804,769 | 454,774,000 | -398,466,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,226,014 | 1,613,398 | 853,240,000 | 193,630,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,612,616 | -2,795,353 | 659,610,000 | -77,221,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 25,407,969 | -1,598,604 | 736,831,000 | -8,280,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,006,573 | -4,468,193 | 745,111,000 | -30,427,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 31,474,766 | -1,954,663 | 775,538,000 | -209,293,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 33,429,429 | 2,945,630 | 984,831,000 | 125,492,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,483,799 | 48,592 | 859,339,000 | -53,414,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,435,207 | -3,231,854 | 912,753,000 | -81,097,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 33,667,061 | -310,253 | 993,850,000 | 132,865,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 33,977,314 | 3,841,363 | 860,985,000 | 129,886,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,135,951 | 23,146,755 | 731,099,000 | 566,224,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,989,196 | 2,210,337 | 164,875,000 | 59,263,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,778,859 | 787,621 | 105,612,000 | 43,149,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,991,238 | 3,991,238 | 62,463,000 | 62,463,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,623,637 | 281,362 | 48,086,000 | -8,164,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,600,779 | 258,504 | 48,683,000 | -7,567,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,342,275 | 721,298 | 56,250,000 | 15,415,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,620,977 | 2,620,977 | 40,835,000 | 40,835,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,571,177 | 2,571,177 | 43,762,000 | 43,762,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,669,377 | 2,669,377 | 41,081,000 | 41,081,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,703,884 | 2,703,884 | 48,372,000 | 48,372,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,010,080 | 3,010,080 | 51,322,000 | 51,322,000 | $17.05 |
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