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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -483,500 | 0 | -14,655,000 | |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 483,500 | 146,100 | 14,655,000 | 6,527,000 | $30.31 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 337,400 | 337,400 | 8,128,000 | 8,128,000 | $24.09 |
12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,713,203 | 0 | -26,812,000 | |
09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,713,203 | -11,259,800 | 26,812,000 | -145,340,000 | $15.65 |
06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 12,973,003 | 4,401,700 | 172,152,000 | 56,268,000 | $13.27 |
03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 8,571,303 | 4,663,000 | 115,884,000 | 50,107,000 | $13.52 |
12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,908,303 | -23,615,115 | 65,777,000 | -363,038,000 | $16.83 |
09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 27,523,418 | -47,962,167 | 428,815,000 | -855,950,000 | $15.58 |
06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 75,485,585 | -1,268,780 | 1,284,765,000 | 103,515,000 | $17.02 |
03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 76,754,365 | -17,550,600 | 1,181,250,000 | -505,866,000 | $15.39 |
12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 94,304,965 | -3,405,700 | 1,687,116,000 | 21,149,000 | $17.89 |
09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 97,710,665 | -721,550 | 1,665,967,000 | 153,064,000 | $17.05 |
06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 98,432,215 | -510,300 | 1,512,903,000 | -188,908,000 | $15.37 |
03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 98,942,515 | -799,600 | 1,701,811,000 | 148,826,000 | $17.20 |
12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 99,742,115 | -1,206,500 | 1,552,985,000 | 254,786,000 | $15.57 |
09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 99,696,715 | -1,251,900 | 1,375,815,000 | 77,616,000 | $13.80 |
06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 100,948,615 | 441,900 | 1,298,199,000 | 132,321,000 | $12.86 |
03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 100,589,215 | 82,500 | 1,225,177,000 | 59,299,000 | $12.18 |
12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 100,506,715 | -1,708,540 | 1,165,878,000 | 263,317,000 | $11.60 |
09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 102,215,255 | 514,900 | 902,561,000 | 70,652,000 | $8.83 |
06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 101,700,355 | -1,138,200 | 831,909,000 | -152,256,000 | $8.18 |
03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 102,838,555 | -2,173,540 | 984,165,000 | 341,491,000 | $9.57 |
12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 104,261,795 | -750,300 | 579,696,000 | -62,978,000 | $5.56 |
09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 105,012,095 | 105,012,095 | 642,674,000 | 642,674,000 | $6.12 |
06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -92,648,715 | 0 | -1,235,007,000 | |
03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 92,648,715 | 509,200 | 1,235,007,000 | 5,866,000 | $13.33 |
12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 92,139,515 | 21,461,500 | 1,229,141,000 | 302,552,000 | $13.34 |
12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 92,139,515 | 21,461,500 | 1,229,141,000 | 302,552,000 | $13.34 |
09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 70,678,015 | 16,585,515 | 926,589,000 | 149,280,000 | $13.11 |
06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 54,092,500 | 54,092,500 | 777,309,000 | 777,309,000 | $14.37 |
03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 39,309,900 | 39,309,900 | 701,682,000 | 701,682,000 | $17.85 |
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