BANK OF AMERICA CORP : AMG [Rocket]

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BANK OF AMERICA CORP > AMG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AFFILIATED MANAGERS GROUP, INC.	AMG	155,053	-5,682	23,240,939,000	349,024,000	$149,890.29
03/31/2023	AFFILIATED MANAGERS GROUP, INC.	AMG	160,735	-48,224	22,891,915,000	22,868,543,000	$142,420.23
09/30/2022	AFFILIATED MANAGERS GROUP, INC.	AMG	208,959	648	23,372,000	-916,000	$111.85
06/30/2022	AFFILIATED MANAGERS GROUP, INC.	AMG	208,311	13,570	24,288,000	-3,160,000	$116.59
03/31/2022	AFFILIATED MANAGERS GROUP, INC.	AMG	194,741	41,991	27,448,000	2,319,000	$140.95
12/31/2021	AFFILIATED MANAGERS GROUP, INC.	AMG	152,750	1,074	25,129,000	2,213,000	$164.51
09/30/2021	AFFILIATED MANAGERS GROUP, INC.	AMG	151,676	-16,844	22,916,000	-3,070,000	$151.09
06/30/2021	AFFILIATED MANAGERS GROUP, INC.	AMG	168,520	-1,430	25,986,000	658,000	$154.20
03/31/2021	AFFILIATED MANAGERS GROUP, INC.	AMG	169,950	12,279	25,328,000	9,293,000	$149.03
12/31/2020	AFFILIATED MANAGERS GROUP, INC.	AMG	157,671	27,318	16,035,000	7,121,000	$101.70
09/30/2020	AFFILIATED MANAGERS GROUP, INC.	AMG	130,353	20,414	8,914,000	718,000	$68.38
06/30/2020	AFFILIATED MANAGERS GROUP, INC.	AMG	109,939	5,259	8,196,000	2,005,000	$74.55
03/31/2020	AFFILIATED MANAGERS GROUP, INC.	AMG	104,680	-68,805	6,191,000	-8,510,000	$59.14
12/31/2019	AFFILIATED MANAGERS GROUP, INC.	AMG	173,485	-54,331	14,701,000	-4,288,000	$84.74
09/30/2019	AFFILIATED MANAGERS GROUP, INC.	AMG	227,816	-55,397	18,989,000	-7,106,000	$83.35
06/30/2019	AFFILIATED MANAGERS GROUP, INC.	AMG	283,213	-95,357	26,095,000	-14,453,000	$92.14
03/31/2019	AFFILIATED MANAGERS GROUP, INC.	AMG	378,570	87,503	40,548,000	12,187,000	$107.11
12/31/2018	AFFILIATED MANAGERS GROUP, INC.	AMG	291,067	-695,932	28,361,000	-106,582,000	$97.44
09/30/2018	AFFILIATED MANAGERS GROUP, INC.	AMG	986,999	-219,718	134,943,000	-44,460,000	$136.72
06/30/2018	AFFILIATED MANAGERS GROUP, INC.	AMG	1,206,717	-624,572	179,403,000	-196,469,000	$148.67
12/31/2017	AFFILIATED MANAGERS GROUP, INC.	AMG	1,831,289	-480,849	375,872,000	-63,042,000	$205.25
09/30/2017	AFFILIATED MANAGERS GROUP, INC.	AMG	2,312,138	390,126	438,914,000	120,130,000	$189.83
06/30/2017	AFFILIATED MANAGERS GROUP, INC.	AMG	1,922,012	224,442	318,784,000	40,484,000	$165.86
03/31/2017	AFFILIATED MANAGERS GROUP, INC.	AMG	1,697,570	168,151	278,300,000	56,077,000	$163.94
12/31/2016	AFFILIATED MANAGERS GROUP, INC.	AMG	1,529,419	61,206	222,223,000	9,772,000	$145.30
09/30/2016	AFFILIATED MANAGERS GROUP, INC.	AMG	1,468,213	153,437	212,451,000	27,370,000	$144.70
06/30/2016	AFFILIATED MANAGERS GROUP, INC.	AMG	1,314,776	1,314,776	185,081,000	185,081,000	$140.77
03/31/2016	AFFILIATED MANAGERS GROUP, INC.	AMG	1,277,876	1,277,876	207,528,000	207,528,000	$162.40
12/31/2015	AFFILIATED MANAGERS GROUP, INC.	AMG	1,204,394	-20,969	192,413,000	-17,111,000	$159.76
09/30/2015	AFFILIATED MANAGERS GROUP, INC.	AMG	1,225,363	553,817	209,524,000	62,724,000	$170.99
06/30/2015	AFFILIATED MANAGERS GROUP, INC.	AMG	671,546	101,141	146,800,000	24,288,000	$218.60
03/31/2015	AFFILIATED MANAGERS GROUP, INC.	AMG	570,405	11,967	122,512,000	3,990,000	$214.78
12/31/2014	AFFILIATED MANAGERS GROUP, INC.	AMG	558,438	-113,763	118,522,000	-16,159,000	$212.24
09/30/2014	AFFILIATED MANAGERS GROUP, INC.	AMG	672,201	-67,650	134,681,000	-17,285,000	$200.36
06/30/2014	AFFILIATED MANAGERS GROUP, INC.	AMG	739,851	121,944	151,966,000	28,354,000	$205.40
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