BANK OF AMERICA CORP /DE/

Holdings History for Aldeyra Therapeutics, Inc. - COM (ALDX)

Symbol: ALDX on Nasdaq
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%	0%	$2.02M	375K	-3,097	-0.82%	$5.39	Q3 2024
6/30/2024	0%	0%	$1.25M	378K	-20,461	-5.13%	$3.31	Q2 2024
3/31/2024	0%	+0%	$1.3M	399K	+25,031	+6.69%	$3.27	Q1 2024
12/31/2023	0%	+0%	$1.31M	374K	+76,495	+25.7%	$3.51	Q4 2023
9/30/2023	0%	+0%	$1.99M	297K	+748	+0.25%	$6.68	Q3 2023
6/30/2023	0%	+0%	$2.49M	297K	+137,221	+86.1%	$8.39	Q2 2023
3/31/2023	0%	+0%	$1.58M	159K	+71,965	+82.3%	$9.93	Q1 2023
12/31/2022	0%	0%	$609K	87.5K	-18,715	-17.6%	$6.96	Q4 2022
9/30/2022			$2K	300			$6.67^*	Q3 2022
9/30/2022	0%	0%	$566K	106K	-26,403	-19.9%	$5.33	Q3 2022
6/30/2022	0%	+0%	$529K	133K	+41,791	+46%	$3.99	Q2 2022
3/31/2022			$2K	475			$4.21^*	Q1 2022
3/31/2022	0%	0%	$404K	90.8K	-244,071	-72.9%	$4.45	Q1 2022
12/31/2021	0%	+0%	$1.34M	335K	+241,835	+260%	$4.00	Q4 2021
9/30/2021	0%	0%	$818K	93.1K	-5,211	-5.3%	$8.79	Q3 2021
6/30/2021	0%	+0%	$1.11M	98.3K	+63,943	+186%	$11.33	Q2 2021
3/31/2021	0%	+0%	$408K	34.3K	+26,853	+360%	$11.89	Q1 2021
12/31/2020	0%	+0%	$51K	7.47K	+7,469	NEW	$6.83	Q4 2020
9/30/2020		0%	$0	0	-11,659	-100%		Q3 2020
6/30/2020	0%	+0%	$49K	11.7K	+1,070	+10.1%	$4.20	Q2 2020
3/31/2020	0%	0%	$26K	10.6K	-1,424	-11.9%	$2.46	Q1 2020
12/31/2019	0%	0%	$70K	12K	-1,920	-13.8%	$5.83	Q4 2019
9/30/2019	0%	+0%	$74K	13.9K	+2,745	+24.5%	$5.31	Q3 2019
6/30/2019	0%	+0%	$68K	11.2K	+5,314	+90.5%	$6.08	Q2 2019
3/31/2019			$1K	85			$11.76^*	Q1 2019
3/31/2019	0%	0%	$53K	5.87K	-6,139	-51.1%	$9.02	Q1 2019
12/31/2018			$2K	168			$11.90^*	Q4 2018
12/31/2018	0%	+0%	$100K	12K	+6,926	+136%	$8.32	Q4 2018
9/30/2018	0%	+0%	$70K	5.09K	+2,034	+66.6%	$13.76	Q3 2018
6/30/2018	0%	0%	$24K	3.05K	-1,562	-33.8%	$7.86	Q2 2018
3/31/2018	0%	+0%	$35K	4.62K	+1,115	+31.9%	$7.58	Q1 2018
12/31/2017	0%	0%	$24K	3.5K	-4,000	-53.3%	$6.86	Q4 2017
9/30/2017	0%	0%	$54K	7.5K	-1,500	-16.7%	$7.20	Q3 2017
6/30/2017	0%	+0%	$42K	9K	+1,000	+12.5%	$4.67	Q2 2017
3/31/2017	0%	+0%	$40K	8K	+2,000	+33.3%	$5.00	Q1 2017
12/31/2016	0%	+0%	$32K	6K	+2,000	+50%	$5.33	Q4 2016
9/30/2016	0%	+0%	$31K	4K	+1,000	+33.3%	$7.75	Q3 2016
6/30/2016			$1K	254			$3.94^*	Q2 2016
6/30/2016	0%	+0%	$17K	3K	+1,000	+50%	$5.67	Q2 2016
3/31/2016	0%	+0%	$8K	2K	+2,000	NEW	$4.00	Q1 2016

* 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.