BANK OF AMERICA CORP /DE/

Holdings History for ATI INC - COM (ATI)

Symbol: ATI 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%	$17.2M	312K	-115,232	-26.9%	$55.04	Q4 2024
9/30/2024		0%	0%	$28.6M	428K	-100,944	-19.1%	$66.91	Q3 2024
6/30/2024		0%	+0%	$29.3M	529K	+85,955	+19.4%	$55.45	Q2 2024
3/31/2024		0%	+0%	$22.6M	443K	+30,337	+7.36%	$51.17	Q1 2024
3/31/2024	call		0%	$0	0	-300	-100%		Q1 2024
12/31/2023		0%	+0%	$18.7M	412K	+20,057	+5.11%	$45.47	Q4 2023
12/31/2023	call	0%		$13.6K	300			$45.47	Q4 2023
9/30/2023		0%	+0%	$16.1M	392K	+4,367	+1.13%	$41.15	Q3 2023
9/30/2023	call	0%		$12.3K	300			$41.15	Q3 2023
6/30/2023		0%	0%	$17.2M	388K	-105,869	-21.4%	$44.23	Q2 2023
6/30/2023	call	0%	+0%	$13.3K	300	+300	NEW	$44.23	Q2 2023
3/31/2023		0%	+0%	$19.5M	494K	+55,868	+12.8%	$39.46	Q1 2023
12/31/2022		0%	0%	$13.1M	438K	-59,659	-12%	$29.86	Q4 2022
9/30/2022				$1K	21			$47.62^*	Q3 2022
9/30/2022		0%	0%	$13.2M	497K	-20,924	-4.04%	$26.61	Q3 2022
6/30/2022		0%	+0%	$11.8M	518K	+247,991	+91.7%	$22.71	Q2 2022
3/31/2022				$1K	21			$47.62^*	Q1 2022
3/31/2022		0%	0%	$7.26M	270K	-27,534	-9.24%	$26.84	Q1 2022
12/31/2021		0%	+0%	$4.75M	298K	+52,909	+21.6%	$15.93	Q4 2021
9/30/2021		0%	0%	$4.07M	245K	-346,222	-58.6%	$16.63	Q3 2021
6/30/2021		0%	+0%	$12.3M	591K	+77,264	+15%	$20.85	Q2 2021
3/31/2021		0%	+0%	$10.8M	514K	+189,240	+58.3%	$21.06	Q1 2021
12/31/2020		0%	0%	$5.45M	325K	-380,673	-54%	$16.77	Q4 2020
9/30/2020				$1K	161			$6.21^*	Q3 2020
9/30/2020		0%	+0%	$6.15M	705K	+170,026	+31.8%	$8.72	Q3 2020
6/30/2020				$2K	161			$12.42^*	Q2 2020
6/30/2020		0%	0%	$5.46M	535K	-959,044	-64.2%	$10.19	Q2 2020
3/31/2020				$2K	194			$10.31^*	Q1 2020
3/31/2020		0%	0%	$12.7M	1.49M	-60,449	-3.89%	$8.50	Q1 2020
12/31/2019		0%	0%	$32.1M	1.55M	-200,047	-11.4%	$20.66	Q4 2019
9/30/2019		0.01%	+0%	$35.5M	1.75M	+5,180	+0.3%	$20.25	Q3 2019
6/30/2019		0.01%	+0%	$44.1M	1.75M	+14,972	+0.86%	$25.20	Q2 2019
3/31/2019				$1K	29			$34.48^*	Q1 2019
3/31/2019		0.01%	+0%	$44.4M	1.73M	+6,293	+0.36%	$25.57	Q1 2019
12/31/2018		0.01%	0%	$37.6M	1.73M	-164,907	-8.71%	$21.77	Q4 2018
9/30/2018				$1K	47			$21.28^*	Q3 2018
9/30/2018		0.01%	+0%	$56M	1.89M	+189,338	+11.1%	$29.55	Q3 2018
6/30/2018		0.01%	+0%	$42.8M	1.7M	+263,238	+18.3%	$25.12	Q2 2018
3/31/2018		0.01%	+0%	$34.1M	1.44M	+393,063	+37.5%	$23.68	Q1 2018
12/31/2017		0%	0%	$25.3M	1.05M	-341,041	-24.6%	$24.14	Q4 2017
9/30/2017		0.01%	+0%	$33.2M	1.39M	+521,817	+60.2%	$23.90	Q3 2017
9/30/2017	call		0%	$0	0	-40,000	-100%		Q3 2017
6/30/2017				$1K	42			$23.81^*	Q2 2017
6/30/2017		0%	0%	$14.7M	867K	-47,728	-5.22%	$17.01	Q2 2017
6/30/2017	call	0%	+0%	$680K	40K	+40,000	NEW	$17.00	Q2 2017
3/31/2017		0%	0%	$16.4M	915K	-53,734	-5.55%	$17.96	Q1 2017
12/31/2016		0%	+0%	$15.4M	968K	+251,905	+35.2%	$15.93	Q4 2016
9/30/2016		0%	0%	$12.9M	717K	-7,260	-1%	$18.07	Q3 2016
6/30/2016		0%	+0%	$9.23M	724K	+104,170	+16.8%	$12.75	Q2 2016
3/31/2016		0%	+0%	$10.1M	620K	+19,548	+3.26%	$16.30	Q1 2016

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Showing 1 to 50 of 68 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.