BANK OF AMERICA CORP /DE/

Holdings History for AMN HEALTHCARE SERVICES INC - COM (AMN)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$10.4M	436K	+138,193	+46.4%	$23.92	Q4 2024
9/30/2024		0%	0%	$12.6M	298K	-331,874	-52.7%	$42.39	Q3 2024
6/30/2024		0%	+0%	$32.3M	630K	+356,117	+130%	$51.23	Q2 2024
3/31/2024		0%	0%	$17.1M	273K	-46,258	-14.5%	$62.51	Q1 2024
12/31/2023		0%	0%	$23.9M	320K	-69,529	-17.9%	$74.88	Q4 2023
9/30/2023		0%	0%	$33.2M	389K	-232,663	-37.4%	$85.18	Q3 2023
6/30/2023		0.01%	0%	$67.9M	622K	-187,153	-23.1%	$109.12	Q2 2023
3/31/2023		0.01%	0%	$67.1M	809K	-70,748	-8.04%	$82.96	Q1 2023
12/31/2022		0.01%	+0%	$90.5M	880K	+24,291	+2.84%	$102.82	Q4 2022
9/30/2022		0.01%	+0%	$90.7M	856K	+246,909	+40.6%	$105.96	Q3 2022
6/30/2022		0.01%	+0%	$66.8M	609K	+79,546	+15%	$109.71	Q2 2022
3/31/2022		0.01%	+0%	$55.2M	529K	+4,496	+0.86%	$104.33	Q1 2022
12/31/2021		0.01%	0%	$64.2M	525K	-45,913	-8.05%	$122.33	Q4 2021
9/30/2021				$1K	6			$166.67^*	Q3 2021
9/30/2021		0.01%	+0%	$65.5M	570K	+94,001	+19.7%	$114.75	Q3 2021
6/30/2021		0.01%	0%	$46.2M	476K	-83,083	-14.8%	$96.98	Q2 2021
3/31/2021		0%	+0%	$41.2M	560K	+236,847	+73.4%	$73.70	Q1 2021
12/31/2020		0%	+0%	$22M	323K	+3,547	+1.11%	$68.25	Q4 2020
9/30/2020		0%	0%	$18.7M	319K	-64,180	-16.7%	$58.46	Q3 2020
6/30/2020		0%	+0%	$17.3M	383K	+41,924	+12.3%	$45.24	Q2 2020
3/31/2020		0%	0%	$19.7M	341K	-5,056	-1.46%	$57.81	Q1 2020
12/31/2019		0%	0%	$21.6M	346K	-104,242	-23.1%	$62.31	Q4 2019
9/30/2019		0%	+0%	$25.9M	451K	+44,585	+11%	$57.56	Q3 2019
9/30/2019	call		0%	$0	0	-3,700	-100%		Q3 2019
9/30/2019	put		0%	$0	0	-3,700	-100%		Q3 2019
6/30/2019		0%	0%	$22M	406K	-6,570	-1.59%	$54.25	Q2 2019
6/30/2019	call	0%	+0%	$201K	3.7K	+3,700	NEW	$54.32	Q2 2019
6/30/2019	put	0%	+0%	$201K	3.7K	+3,700	NEW	$54.32	Q2 2019
3/31/2019		0%	+0%	$19.4M	413K	+27,884	+7.25%	$47.09	Q1 2019
12/31/2018				$1K	13			$76.92^*	Q4 2018
12/31/2018		0%	0%	$21.8M	385K	-33,476	-8%	$56.66	Q4 2018
9/30/2018		0%	0%	$22.9M	418K	-4,331	-1.02%	$54.70	Q3 2018
6/30/2018		0%	+0%	$24.8M	423K	+43,495	+11.5%	$58.60	Q2 2018
3/31/2018		0%	+0%	$21.5M	379K	+6,056	+1.62%	$56.75	Q1 2018
12/31/2017		0%	0%	$18.4M	373K	-248,296	-40%	$49.25	Q4 2017
9/30/2017		0%	+0%	$28.4M	621K	+100,180	+19.2%	$45.70	Q3 2017
6/30/2017				$1K	17			$58.82^*	Q2 2017
6/30/2017		0%	+0%	$20.4M	521K	+23,286	+4.68%	$39.05	Q2 2017
3/31/2017		0%	+0%	$20.2M	498K	+171,871	+52.7%	$40.60	Q1 2017
12/31/2016		0%	+0%	$12.5M	326K	+29,932	+10.1%	$38.45	Q4 2016
9/30/2016		0%	+0%	$9.44M	296K	+338	+0.11%	$31.87	Q3 2016
6/30/2016		0%	+0%	$11.8M	296K	+5,423	+1.87%	$39.97	Q2 2016
3/31/2016		0%	+0%	$9.76M	290K	+44,238	+18%	$33.61	Q1 2016
12/31/2015		0%	0%	$7.64M	246K	-40,731	-14.2%	$31.05	Q4 2015
9/30/2015		0%	+0%	$8.61M	287K	+136,730	+91.1%	$30.01	Q3 2015
6/30/2015		0%	+0%	$4.74M	150K	+146,907	+4568%	$31.59	Q2 2015
3/31/2015		0%	0%	$74K	3.22K	-29,072	-90%	$23.01	Q1 2015
12/31/2014		0%	+0%	$633K	32.3K	+27,834	+625%	$19.60	Q4 2014
9/30/2014		0%	0%	$70K	4.45K	-3,033	-40.5%	$15.72	Q3 2014
6/30/2014		0%	0%	$92K	7.49K	-33,511	-81.7%	$12.29	Q2 2014

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Showing 1 to 50 of 52 entries

* 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.