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BANK OF AMERICA CORP
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 780,131 | -200,644 | 55,833,986,000 | -5,994,084,000 | $71,570.01 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 980,775 | 535,439 | 61,828,070,000 | 61,805,638,000 | $63,040.01 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 445,336 | -70,899 | 22,432,000 | -6,008,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 516,235 | 13,804 | 28,440,000 | 1,379,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 502,431 | -11,551 | 27,061,000 | 2,452,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 513,982 | 62,909 | 24,609,000 | 315,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 451,073 | 35,619 | 24,294,000 | 147,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 415,454 | -8,613 | 24,147,000 | -3,816,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 424,067 | -4,132 | 27,963,000 | 2,152,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 428,199 | -29,354 | 25,811,000 | 45,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 457,553 | 88,281 | 25,766,000 | 4,851,000 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 369,272 | -140,074 | 20,915,000 | -3,895,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 509,346 | 3,596 | 24,810,000 | -6,588,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 505,750 | -97,345 | 31,398,000 | -3,106,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 603,095 | -16,412 | 34,504,000 | 2,228,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 619,507 | -91,125 | 32,276,000 | -2,957,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 710,632 | 243,679 | 35,233,000 | 17,381,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 466,953 | -355,127 | 17,852,000 | -33,561,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 822,080 | 32,633 | 51,413,000 | 2,215,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 789,447 | 60,979 | 49,198,000 | 5,133,000 | $62.32 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 728,468 | -272,364 | 44,065,000 | -12,002,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 1,000,832 | 266,205 | 56,067,000 | 20,254,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 734,627 | 145,779 | 35,813,000 | 7,784,000 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 588,848 | -58,542 | 28,029,000 | 2,327,000 | $47.60 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 647,390 | -222,472 | 25,702,000 | -7,674,000 | $39.70 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 869,862 | 116,744 | 33,376,000 | 6,437,000 | $38.37 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 753,118 | 753,118 | 26,939,000 | 26,939,000 | $35.77 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 659,275 | 659,275 | 22,125,000 | 22,125,000 | $33.56 |
| 12/31/2015 | BWX Technologies, Inc. | BWXT | 527,243 | 71,598 | 16,751,000 | 4,741,000 | $31.77 |
| 09/30/2015 | BWX Technologies, Inc. | BWXT | 455,645 | 455,645 | 12,010,000 | 12,010,000 | $26.36 |
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