BANK OF AMERICA CORP /DE/

Holdings History for ADAMIS PHARMACEUTICALS CORP - COM NEW (ADMP)

Symbol: ADMP
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		0%	$0	0	-25,742	-100%		Q2 2023
31 Mar 2023	0%	0%	$2,960	25,742	-14,096	-35%	$0.11	Q1 2023
31 Dec 2022	0%	0%	$6,732	39,838	+342	+0.87%	$0.17	Q4 2022
30 Sep 2022	0%	0%	$8,000	39,496	-16	-0.04%	$0.20	Q3 2022
30 Jun 2022	0%	0%	$20,000	39,512	-1,580	-3.8%	$0.51	Q2 2022
31 Mar 2022	0%	0%	$24,000	41,092	+6,536	+19%	$0.58	Q1 2022
31 Dec 2021	0%	+0%	$21,000	34,556	+21,605	+167%	$0.61	Q4 2021
30 Sep 2021	0%	0%	$13,000	12,951	+1,951	+18%	$1.00	Q3 2021
30 Jun 2021	0%	0%	$12,000	11,000	0		$1.09	Q2 2021
31 Mar 2021	0%	0%	$10,000	11,000	0		$0.91	Q1 2021
31 Dec 2020	0%	0%	$5,000	11,000	0		$0.45	Q4 2020
30 Sep 2020	0%	0%	$9,000	11,000	0		$0.82	Q3 2020
30 Jun 2020	0%	0%	$6,000	11,000	0		$0.55	Q2 2020
31 Mar 2020	0%	0%	$4,000	11,000	0		$0.36	Q1 2020
31 Dec 2019	0%	0%	$8,000	11,000	0		$0.73	Q4 2019
30 Sep 2019	0%	0%	$8,000	11,000	-1,323	-11%	$0.73	Q3 2019
30 Jun 2019	0%	0%	$16,000	12,323	-487	-3.8%	$1.30	Q2 2019
31 Mar 2019	0%	+0%	$27,000	12,810	+1,810	+16%	$2.11	Q1 2019
31 Dec 2018	0%	0%	$25,000	11,000	0		$2.27	Q4 2018
30 Sep 2018	0%	+0%	$39,000	11,000	+6,000	+120%	$3.55	Q3 2018
30 Jun 2018	0%	0%	$16,000	5,000	0		$3.20	Q2 2018
31 Mar 2018	0%	0%	$18,000	5,000	0		$3.60	Q1 2018
31 Dec 2017	0%	0%	$22,000	5,000	0		$4.40	Q4 2017
30 Sep 2017	0%	0%	$26,000	5,000	-216	-4.1%	$5.20	Q3 2017
30 Jun 2017	0%	+0%	$27,000	5,216	+5,216	NEW	$5.18	Q2 2017
30 Sep 2016		0%	$1,000	236	0		$4.24 ^*	Q3 2016
30 Jun 2016		0%	$1,000	236	0		$4.24 ^*	Q2 2016
31 Mar 2016		0%	$1,000	236	0		$4.24 ^*	Q1 2016
31 Dec 2015	0%	+0%	$2,000	353	+353	NEW	$5.67	Q4 2015
30 Jun 2015		-0%	$0	0	-2,000	-100%		Q2 2015
31 Mar 2015	0%	+0%	$8,000	2,000	+2,000	NEW	$4.00	Q1 2015
31 Dec 2014		-0%	$0	0	-1,500	-100%		Q4 2014
30 Sep 2014	0%	0%	$7,000	1,500	-218	-13%	$4.67	Q3 2014
30 Jun 2014	0%	+0%	$8,000	1,718	+1,718	NEW	$4.66	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.