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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 546,361 | 49,162 | 15,675,000 | 1,455,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 497,199 | -1,247,704 | 14,220,000 | -38,476,000 | $28.60 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,744,903 | -133,620 | 52,696,000 | -5,782,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,878,523 | -48,765 | 58,478,000 | -20,965,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,927,288 | 2,195 | 79,443,000 | -6,204,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,925,093 | -3,765 | 85,647,000 | 3,767,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,928,858 | -4,244 | 81,880,000 | 2,178,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,933,102 | -24,265 | 79,702,000 | 3,971,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,957,367 | -4,760 | 75,731,000 | 16,259,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,962,127 | 1,345,167 | 59,472,000 | 44,609,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 616,960 | 616,960 | 14,863,000 | 14,863,000 | $24.09 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,102,344 | 0 | -41,790,000 | |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 1,102,344 | -144,214 | 41,790,000 | -9,643,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,246,558 | -37,345 | 51,433,000 | -13,109,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,283,903 | 10,854 | 64,542,000 | 2,303,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,273,049 | 3,816 | 62,239,000 | -2,517,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,269,233 | 3,657 | 64,756,000 | -2,813,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 1,265,576 | -62,147 | 67,569,000 | -3,557,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 1,327,723 | 88,355 | 71,126,000 | 11,512,000 | $53.57 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 1,239,368 | -13,937 | 59,614,000 | 2,538,000 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 1,253,305 | -58,200 | 57,076,000 | -3,450,000 | $45.54 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 1,311,505 | -53,450 | 60,526,000 | 3,061,000 | $46.15 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 1,364,955 | 1,339,735 | 57,465,000 | 56,315,000 | $42.10 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 25,220 | 0 | 1,150,000 | 38,000 | $45.60 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 25,220 | 11,400 | 1,112,000 | 463,000 | $44.09 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 13,820 | 0 | 649,000 | 50,000 | $46.96 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 13,820 | 6,910 | 599,000 | 14,000 | $43.34 |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 6,910 | 910 | 585,000 | 99,000 | $84.66 |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | 300 | 486,000 | 28,000 | $81.00 |
| 12/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 5,700 | 0 | 458,000 | 13,000 | $80.35 |
| 09/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 5,700 | 0 | 445,000 | -5,000 | $78.07 |
| 06/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 5,700 | 0 | 450,000 | 69,000 | $78.95 |
| 03/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 5,700 | 0 | 381,000 | -16,000 | $66.84 |
| 12/31/2002 | BANK OF AMERICA CORP /DE/ | BAC | 5,700 | -300 | 397,000 | 14,000 | $69.65 |
| 09/30/2002 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | 0 | 383,000 | -39,000 | $63.83 |
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