BANK OF AMERICA CORP /DE/

Holdings History for Alpha Metallurgical Resources, Inc. - Common Stock, par value $0.01 per share (AMR)

Symbol: AMR on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$12,216,465	61,119	-35,273	-37%	$199.88	Q4 2025
30 Sep 2025	0%	+0%	$15,816,964	96,392	+16,620	+21%	$164.09	Q3 2025
30 Jun 2025	0%	+0%	$8,972,755	79,772	+33,958	+74%	$112.48	Q2 2025
31 Mar 2025	0%	+0%	$5,738,204	45,814	+36,607	+300%	$125.25	Q1 2025
31 Dec 2024	0%	+0%	$1,842,505	9,207	+4,612	+100%	$200.12	Q4 2024
30 Sep 2024	0%	-0%	$1,085,247	4,595	-67,528	-94%	$236.18	Q3 2024
30 Jun 2024	0%	+0%	$20,232,665	72,123	+45,214	+168%	$280.53	Q2 2024
31 Mar 2024	0%	-0%	$8,911,454	26,909	-19,809	-42%	$331.17	Q1 2024
31 Dec 2023	0%	+0%	$15,833,665	46,718	+3,561	+8.3%	$338.92	Q4 2023
30 Sep 2023	0%	+0%	$11,209,168	43,157	+23,374	+118%	$259.73	Q3 2023
30 Jun 2023	0%	-0%	$3,251,533	19,783	-22,664	-53%	$164.36	Q2 2023
31 Mar 2023	0%	+0%	$6,621,732	42,447	+26,533	+167%	$156.00	Q1 2023
31 Dec 2022	0%	-0%	$2,329,650	15,914	-1,482	-8.5%	$146.39	Q4 2022
30 Sep 2022	0%	+0%	$2,380,000	17,396	+4,035	+30%	$136.81	Q3 2022
30 Jun 2022	0%	+0%	$1,725,000	13,361	+3,782	+39%	$129.11	Q2 2022
31 Mar 2022	0%	+0%	$1,265,000	9,579	+6,711	+234%	$132.06	Q1 2022
31 Dec 2021	0%	+0%	$174,000	2,868	+2,868	NEW	$60.67	Q4 2021
30 Sep 2021		0%	$0	0	-143	-100%	$208.76	Q3 2021
30 Jun 2021	0%	0%	$4,000	143	+64	+81%	$27.97	Q2 2021
31 Mar 2021	0%	0%	$1,000	79	+79	NEW	$12.66	Q1 2021
31 Mar 2021		0%	$1,000	106	0		$9.43 ^*	Q1 2021

* 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.