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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,032,852,006 | 22,751,400 | 29,632,524,052,000 | -3,822,008,019,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,010,100,606 | 0 | 33,454,532,071,000 | 33,424,027,032,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,010,100,606 | 0 | 30,505,039,000 | -939,393,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,010,100,606 | 0 | 31,444,432,000 | -10,191,916,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,010,100,606 | 0 | 41,636,348,000 | -3,303,028,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,010,100,606 | 0 | 44,939,376,000 | 3,292,928,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,010,100,606 | 0 | 41,646,448,000 | 2,565,655,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,010,100,606 | 0 | 39,080,793,000 | 8,464,643,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,032,852,006 | 22,751,400 | 31,305,744,302 | 6,972,421,302 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,010,100,606 | 85,092,006 | 24,333,323,000 | 2,364,369,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 925,008,600 | 0 | 21,968,954,000 | 2,331,022,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 925,008,600 | 0 | 19,637,932,000 | -12,940,871,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 947,760,000 | 20,511,400 | 33,380,107,200 | 6,332,264,200 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 927,248,600 | 0 | 27,047,843,000 | 157,633,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 927,248,600 | 31,081,000 | 26,890,210,000 | 2,164,947,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 896,167,600 | 0 | 24,725,263,000 | 2,643,694,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 896,167,600 | 18,919,000 | 22,081,569,000 | -3,762,176,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 877,248,600 | 198,248,600 | 25,843,745,000 | 6,702,736,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 679,000,000 | 0 | 19,141,009,000 | -1,222,200,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 679,000,000 | 0 | 20,363,209,000 | 319,129,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 679,000,000 | 0 | 20,044,080,000 | 2,838,221,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 679,000,000 | 679,000,000 | 17,205,859,000 | 17,205,859,000 | $25.34 |
| 09/01/2011 | BANK OF AMERICA CORP /DE/ | BAC | 700,000,000 | 700,000,000 | 5,537,000,000 | 5,537,000,000 | $7.91 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,000,000 | 0 | -65,512,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 0 | 65,512,000 | -6,338,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 0 | 71,850,000 | -17,400,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 0 | 89,250,000 | 13,950,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 0 | 75,300,000 | -9,300,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 0 | 84,600,000 | 18,600,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 0 | 66,000,000 | 31,900,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 0 | 34,100,000 | -36,300,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 0 | 70,400,000 | -104,600,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | -4,100,000 | 175,000,000 | -42,217,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 9,100,000 | 0 | 217,217,000 | -127,764,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 9,100,000 | 0 | 344,981,000 | -30,485,000 | $37.91 |
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