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BANK OF AMERICA CORP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 55,851,508 | -5,962,072 | 8,123,043,417,000 | 68,115,876,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 61,813,580 | 8,424,310 | 8,054,927,541,000 | 8,049,348,363,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 53,389,270 | -3,249,658 | 5,579,178,000 | -798,932,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 56,638,928 | 2,346,296 | 6,378,110,000 | -1,023,061,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 54,292,632 | 3,493,850 | 7,401,171,000 | -642,817,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 50,798,782 | -1,100,198 | 8,043,988,000 | -451,356,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 51,898,980 | 1,119,346 | 8,495,344,000 | 597,080,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 50,779,634 | -6,042,060 | 7,898,264,000 | -751,703,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 56,821,694 | 4,612,343 | 8,649,967,000 | 2,015,724,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 52,209,351 | -6,209,466 | 6,634,243,000 | 1,010,264,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 58,418,817 | -6,364,147 | 5,623,979,000 | -469,506,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 64,782,964 | 834,143 | 6,093,485,000 | 336,172,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 63,948,821 | 7,693,106 | 5,757,313,000 | -2,084,734,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 56,255,715 | 1,827,942 | 7,842,047,000 | 1,436,442,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 54,427,773 | -3,374,907 | 6,405,605,000 | -56,734,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 57,802,680 | 51,059 | 6,462,339,000 | 616,142,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 57,751,621 | 4,850,179 | 5,846,197,000 | 681,957,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 52,901,442 | -668,508 | 5,164,240,000 | -880,593,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 53,569,950 | 1,500,905 | 6,044,833,000 | 619,239,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 52,069,045 | 266,738 | 5,425,594,000 | -114,144,000 | $104.20 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 51,802,307 | -7,553,200 | 5,539,738,000 | -129,307,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 59,355,507 | 6,509,950 | 5,669,045,000 | 838,960,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 52,845,557 | 30,806,956 | 4,830,085,000 | 2,894,215,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 22,038,601 | -555,532 | 1,935,870,000 | -13,777,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 22,594,133 | 194,738 | 1,949,647,000 | 458,071,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 22,399,395 | 564,439 | 1,491,576,000 | 134,754,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 21,834,956 | 21,834,956 | 1,356,822,000 | 1,356,822,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 20,654,166 | 20,654,166 | 1,223,140,000 | 1,223,140,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 19,240,341 | 67,050 | 1,270,440,000 | 101,445,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 19,173,291 | 19,034,071 | 1,168,995,000 | 1,159,562,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 139,220 | 9,434 | 9,433,000 | 1,570,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 129,786 | 4,553 | 7,863,000 | 26,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 125,233 | 1,906 | 7,837,000 | 408,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 123,327 | 928 | 7,429,000 | 377,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 122,399 | 2,210 | 7,052,000 | -245,000 | $57.61 |
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