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BANK OF AMERICA CORP
> FCNCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 77,210 | -107,304 | 99,095,481,000 | -80,455,270,000 | $1,283,453.97 |
| 03/31/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 184,514 | -104,216 | 179,550,751,000 | 179,320,510,000 | $973,100.96 |
| 09/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 288,730 | 152,160 | 230,241,000 | 140,954,000 | $797.43 |
| 06/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 136,570 | 33,909 | 89,287,000 | 20,956,000 | $653.78 |
| 03/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 102,661 | 52,319 | 68,331,000 | 26,555,000 | $665.60 |
| 12/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 50,342 | -8,264 | 41,776,000 | -7,640,000 | $829.84 |
| 09/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 58,606 | 1,951 | 49,416,000 | 2,237,000 | $843.19 |
| 06/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 56,655 | 24,391 | 47,179,000 | 20,213,000 | $832.74 |
| 03/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 32,264 | -14,358 | 26,966,000 | 193,000 | $835.79 |
| 12/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 46,622 | 1,200 | 26,773,000 | 12,293,000 | $574.26 |
| 09/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 45,422 | 5,055 | 14,480,000 | -1,869,000 | $318.79 |
| 06/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 40,367 | 7,573 | 16,349,000 | 5,433,000 | $405.01 |
| 03/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 32,794 | -517 | 10,916,000 | -6,812,000 | $332.87 |
| 12/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 33,311 | 519 | 17,728,000 | 2,264,000 | $532.20 |
| 09/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 32,792 | 704 | 15,464,000 | 1,016,000 | $471.58 |
| 06/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 32,088 | 1,724 | 14,448,000 | 2,084,000 | $450.26 |
| 03/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 30,364 | 4,687 | 12,364,000 | 2,683,000 | $407.19 |
| 12/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 25,677 | 67 | 9,681,000 | -1,902,000 | $377.03 |
| 09/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 25,610 | 1,319 | 11,583,000 | 1,786,000 | $452.28 |
| 06/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 24,291 | -200 | 9,797,000 | -72,000 | $403.32 |
| 12/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 24,491 | 1,220 | 9,869,000 | 1,168,000 | $402.96 |
| 09/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 23,271 | 10,864 | 8,701,000 | 4,076,000 | $373.90 |
| 06/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 12,407 | -48,685 | 4,625,000 | -15,863,000 | $372.77 |
| 03/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 61,092 | -106,546 | 20,488,000 | -39,024,000 | $335.36 |
| 12/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 167,638 | -33,017 | 59,512,000 | 541,000 | $355.00 |
| 09/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 200,655 | -268 | 58,971,000 | 6,950,000 | $293.89 |
| 06/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 200,923 | 200,923 | 52,021,000 | 52,021,000 | $258.91 |
| 03/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 200,749 | 200,749 | 50,402,000 | 50,402,000 | $251.07 |
| 12/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 210,774 | -63,417 | 54,416,000 | -7,551,000 | $258.17 |
| 09/30/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 274,191 | -1,047 | 61,967,000 | -10,432,000 | $226.00 |
| 06/30/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 275,238 | 1,777 | 72,399,000 | 1,384,000 | $263.04 |
| 03/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 273,461 | -143 | 71,015,000 | 1,851,000 | $259.69 |
| 12/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 273,604 | -70,139 | 69,164,000 | -5,301,000 | $252.79 |
| 09/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 343,743 | 19,239 | 74,465,000 | -5,038,000 | $216.63 |
| 06/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 324,504 | -266 | 79,503,000 | 1,315,000 | $245.00 |
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