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BANK OF AMERICA CORP
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 17,305,483 | -2,622,160 | 1,886,643,757,000 | -131,229,357,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 19,927,643 | -2,121,417 | 2,017,873,114,000 | 2,015,739,649,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 22,049,060 | -2,280,891 | 2,133,465,000 | -509,983,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 24,329,951 | 20,580 | 2,643,448,000 | -233,809,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 24,309,371 | -784,274 | 2,877,257,000 | -654,423,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 25,093,645 | -235,644 | 3,531,680,000 | 539,532,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 25,329,289 | 630,457 | 2,992,148,000 | 128,812,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 24,698,832 | -79,232 | 2,863,336,000 | -106,067,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 24,778,064 | 900,697 | 2,969,403,000 | 355,070,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 23,877,367 | -2,440,178 | 2,614,333,000 | -249,806,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 26,317,545 | 1,223,425 | 2,864,139,000 | 569,784,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 25,094,120 | -1,317,800 | 2,294,355,000 | 210,191,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 26,411,920 | 1,334,557 | 2,084,164,000 | -94,056,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 25,077,363 | 5,338,313 | 2,178,220,000 | 526,655,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 19,739,050 | 448,769 | 1,651,565,000 | 29,253,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 19,290,281 | 140,522 | 1,622,312,000 | 91,481,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 19,149,759 | -354,635 | 1,530,831,000 | 120,078,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 19,504,394 | 1,155,881 | 1,410,753,000 | 64,706,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 18,348,513 | -705,552 | 1,346,047,000 | 183,939,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 19,054,065 | 1,617,237 | 1,162,108,000 | 166,989,000 | $60.99 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 17,436,828 | -5,491,623 | 995,119,000 | -228,343,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 22,928,451 | 3,096,689 | 1,223,462,000 | 259,441,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 19,831,762 | 10,171,004 | 964,021,000 | 534,986,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 9,660,758 | -3,832,329 | 429,035,000 | -89,234,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 13,493,087 | -832,079 | 518,269,000 | -87,541,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 14,325,166 | 3,899,743 | 605,810,000 | 195,986,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 10,425,423 | 10,425,423 | 409,824,000 | 409,824,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 9,110,386 | 9,110,386 | 381,087,000 | 381,087,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 5,396,923 | 8,669 | 242,376,000 | 25,660,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 5,388,254 | 5,284,520 | 216,716,000 | 211,625,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 103,734 | -1,468 | 5,091,000 | 217,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 105,202 | -11,955 | 4,874,000 | -400,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 117,157 | 40,863 | 5,274,000 | 2,101,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 76,294 | 390 | 3,173,000 | 69,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 75,904 | 206 | 3,104,000 | 189,000 | $40.89 |
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