Ally Financial Inc.

Holdings History for BANK OF AMERICA CORP /DE/ - COM (BAC)

Symbol: BAC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.64%	$0	0	-130,000	-100%		Q3 2024
6/30/2024	0.64%		$5.17M	130K			$39.77	Q2 2024
3/31/2024	0.67%		$4.93M	130K			$37.92	Q1 2024
12/31/2023	0.57%	-0.37%	$4.38M	130K	-85,000	-39.5%	$33.67	Q4 2023
9/30/2023	0.87%	+0.14%	$5.89M	215K	+34,000	+18.8%	$27.38	Q3 2023
6/30/2023	0.73%	+0.34%	$5.19M	181K	+85,000	+88.5%	$28.69	Q2 2023
3/31/2023	0.41%		$2.75M	96K			$28.60	Q1 2023
12/31/2022	0.5%		$3.18M	96K			$33.12	Q4 2022
9/30/2022	0.48%		$2.9M	96K			$30.20	Q3 2022
6/30/2022	0.41%	+0.15%	$2.99M	96K	+36,000	+60%	$31.13	Q2 2022
3/31/2022	0.28%	+0.28%	$2.47M	60K	+60,000	NEW	$41.22	Q1 2022
12/31/2021		-1.1%	$0	0	-265,000	-100%		Q4 2021
9/30/2021	1.1%	+0.31%	$11.2M	265K	+75,000	+39.5%	$42.45	Q3 2021
6/30/2021	0.78%	+0.45%	$7.83M	190K	+110,000	+138%	$41.23	Q2 2021
3/31/2021	0.3%	-1.27%	$3.1M	80K	-345,000	-81.2%	$38.69	Q1 2021
12/31/2020	1.21%	+0.57%	$12.9M	425K	+200,000	+88.9%	$30.31	Q4 2020
9/30/2020	0.87%		$5.42M	225K			$24.09	Q3 2020
6/30/2020	0.88%	+0.18%	$5.34M	225K	+45,000	+25%	$23.75	Q2 2020
3/31/2020	0.41%	+0.41%	$3.82M	180K	+180,000	NEW	$21.23	Q1 2020
12/31/2019		-0.86%	$0	0	-165,000	-100%		Q4 2019
9/30/2019	0.86%		$4.81M	165K			$29.17	Q3 2019
6/30/2019	0.92%		$4.79M	165K			$29.00	Q2 2019
3/31/2019	0.87%		$4.55M	165K			$27.59	Q1 2019
12/31/2018	0.53%		$4.07M	165K			$24.64	Q4 2018
9/30/2018	0.97%		$4.86M	165K			$29.46	Q3 2018
6/30/2018	0.91%	+0.86%	$4.65M	165K	+155,000	+1550%	$28.19	Q2 2018
3/31/2018	0.04%	-0.43%	$300K	10K	-95,000	-90.5%	$30.00	Q1 2018
12/31/2017	0.6%	-0.63%	$3.1M	105K	-110,000	-51.2%	$29.52	Q4 2017
9/30/2017	1.04%		$5.45M	215K			$25.34	Q3 2017
6/30/2017	1.03%	+0.5%	$5.22M	215K	+105,000	+95.5%	$24.26	Q2 2017
3/31/2017	0.59%	+0.59%	$2.6M	110K	+110,000	NEW	$23.59	Q1 2017
9/30/2016		-0.8%	$0	0	-360,000	-100%		Q3 2016
6/30/2016	0.8%		$4.78M	360K			$13.27	Q2 2016
3/31/2016	0.68%	+0.68%	$4.87M	360K	+360,000	NEW	$13.52	Q1 2016
12/31/2015		-0.43%	$0	0	-270,000	-100%		Q4 2015
9/30/2015	0.43%	-0.84%	$4.21M	270K	-530,000	-66.3%	$15.58	Q3 2015
6/30/2015	1.38%	+0.25%	$13.6M	800K	+145,000	+22.1%	$17.02	Q2 2015
3/31/2015	1.04%	+0.58%	$10.1M	655K	+365,000	+126%	$15.39	Q1 2015
12/31/2014	0.57%	-0.7%	$5.19M	290K	-355,000	-55%	$17.89	Q4 2014
9/30/2014	1.51%	+0.75%	$11M	645K	+320,000	+98.5%	$17.05	Q3 2014
6/30/2014	0.59%	+0.59%	$5M	325K	+325,000	NEW	$15.37	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.