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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,827,109 | -70,532 | 81,109,757,000 | -1,762,776,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,897,641 | -223,661 | 82,872,533,000 | 82,778,270,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,121,302 | -52,142 | 94,263,000 | -4,526,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,173,444 | -35,430 | 98,789,000 | -33,481,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,208,874 | -130,828 | 132,270,000 | -16,313,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,339,702 | -10,140 | 148,583,000 | 6,382,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,349,842 | -170,449 | 142,201,000 | -2,941,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,520,291 | -105,218 | 145,142,000 | 4,871,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,625,509 | -8,950 | 140,271,000 | 30,111,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,634,459 | -141,020 | 110,160,000 | 19,209,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,775,479 | 179,953 | 90,951,000 | 5,557,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,595,526 | 396,878 | 85,394,000 | 17,487,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,198,648 | 701,590 | 67,907,000 | -20,039,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,497,058 | -55,794 | 87,946,000 | 13,479,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,552,852 | 909,842 | 74,467,000 | 26,820,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,643,010 | 134,090 | 47,647,000 | 6,016,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,508,920 | 1,508,920 | 41,631,000 | 41,631,000 | $27.59 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -723,936 | 0 | -12,184,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -725,136 | 0 | -9,804,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 725,136 | 1,200 | 9,804,000 | -2,380,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 723,936 | -86,300 | 12,184,000 | -431,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 723,936 | -86,300 | 11,279,000 | -1,336,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 771,136 | -39,100 | 13,125,000 | 510,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 745,346 | -64,890 | 11,471,000 | -1,144,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 639,176 | -171,060 | 11,435,000 | -1,180,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 639,186 | -171,050 | 10,898,000 | -1,717,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 639,186 | -171,050 | 9,824,000 | -2,791,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 628,221 | -182,015 | 10,805,000 | -1,810,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 810,236 | 810,236 | 12,615,000 | 12,615,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,005,006 | 1,005,006 | 13,869,000 | 13,869,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,137,826 | -33,970 | 14,632,000 | 360,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,171,796 | -20,000 | 14,272,000 | 435,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,191,796 | -18,390 | 13,837,000 | 3,151,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,210,186 | -3,453,215 | 10,686,000 | -27,460,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 4,663,401 | 223,418 | 38,146,000 | -4,344,000 | $8.18 |
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