BANK OF AMERICA CORP : AOS [Rocket]

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BANK OF AMERICA CORP > AOS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SMITH A O CORP	AOS	1,689,698	-58,582	122,976,255,000	2,082,700,000	$72,780.02
03/31/2023	SMITH A O CORP	AOS	1,748,280	210,309	120,893,555,000	120,818,841,000	$69,150.00
09/30/2022	SMITH A O CORP	AOS	1,537,971	-747	74,714,000	-9,423,000	$48.58
06/30/2022	SMITH A O CORP	AOS	1,538,718	108,719	84,137,000	-7,224,000	$54.68
03/31/2022	SMITH A O CORP	AOS	1,429,999	27,201	91,361,000	-29,069,000	$63.89
12/31/2021	SMITH A O CORP	AOS	1,402,798	-183,252	120,430,000	23,568,000	$85.85
09/30/2021	SMITH A O CORP	AOS	1,586,050	15,772	96,862,000	-16,292,000	$61.07
06/30/2021	SMITH A O CORP	AOS	1,570,278	-38,497	113,154,000	4,384,000	$72.06
03/31/2021	SMITH A O CORP	AOS	1,608,775	191,819	108,770,000	31,092,000	$67.61
12/31/2020	SMITH A O CORP	AOS	1,416,956	-292,359	77,678,000	-12,573,000	$54.82
09/30/2020	SMITH A O CORP	AOS	1,709,315	793,054	90,251,000	47,077,000	$52.80
06/30/2020	SMITH A O CORP	AOS	916,261	-105,974	43,174,000	4,524,000	$47.12
03/31/2020	SMITH A O CORP	AOS	1,022,235	-343,155	38,650,000	-26,396,000	$37.81
12/31/2019	SMITH A O CORP	AOS	1,365,390	-485,165	65,046,000	-23,243,000	$47.64
09/30/2019	SMITH A O CORP	AOS	1,850,555	270,000	88,289,000	13,750,000	$47.71
06/30/2019	SMITH A O CORP	AOS	1,580,555	131,114	74,539,000	-2,746,000	$47.16
03/31/2019	SMITH A O CORP	AOS	1,449,441	744,704	77,285,000	47,193,000	$53.32
12/31/2018	SMITH A O CORP	AOS	704,737	164,237	30,092,000	1,246,000	$42.70
09/30/2018	SMITH A O CORP	AOS	540,500	-912	28,846,000	-3,179,000	$53.37
06/30/2018	SMITH A O CORP	AOS	541,412	53,813	32,025,000	2,144,000	$59.15
12/31/2017	SMITH A O CORP	AOS	487,599	50,726	29,881,000	3,918,000	$61.28
09/30/2017	SMITH A O CORP	AOS	436,873	82,747	25,963,000	6,015,000	$59.43
06/30/2017	SMITH A O CORP	AOS	354,126	-17,702	19,948,000	926,000	$56.33
03/31/2017	SMITH A O CORP	AOS	371,828	-69,004	19,022,000	-1,852,000	$51.16
12/31/2016	SMITH A O CORP	AOS	440,832	189,850	20,874,000	-3,921,000	$47.35
09/30/2016	SMITH A O CORP	AOS	250,982	11,470	24,795,000	3,692,000	$98.79
06/30/2016	SMITH A O CORP	AOS	239,512	239,512	21,103,000	21,103,000	$88.11
03/31/2016	SMITH A O CORP	AOS	196,135	196,135	14,967,000	14,967,000	$76.31
12/31/2015	SMITH A O CORP	AOS	228,111	116,441	17,475,000	10,195,000	$76.61
09/30/2015	SMITH A O CORP	AOS	111,670	-14,445	7,280,000	-1,799,000	$65.19
06/30/2015	SMITH A O CORP	AOS	126,115	-76,124	9,079,000	-4,200,000	$71.99
03/31/2015	SMITH A O CORP	AOS	202,239	119,948	13,279,000	8,637,000	$65.66
12/31/2014	SMITH A O CORP	AOS	82,291	-108,583	4,642,000	-4,382,000	$56.41
09/30/2014	SMITH A O CORP	AOS	190,874	79,123	9,024,000	3,482,000	$47.28
06/30/2014	SMITH A O CORP	AOS	111,751	4,568	5,542,000	610,000	$49.59
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