BANK OF AMERICA CORP /DE/

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$16.2M	647K	+103,309	+19%	$25.04	Q3 2024
6/30/2024	0%	+0%	$11.7M	544K	+47,832	+9.64%	$21.43	Q2 2024
3/31/2024	0%	+0%	$9.21M	496K	+185,611	+59.7%	$18.55	Q1 2024
12/31/2023	0%	0%	$5.05M	311K	-54,133	-14.8%	$16.25	Q4 2023
9/30/2023	0%	+0%	$5.04M	365K	+54,630	+17.6%	$13.81	Q3 2023
6/30/2023	0%	0%	$6.85M	310K	-5,145	-1.63%	$22.10	Q2 2023
3/31/2023	0%	+0%	$6.86M	315K	+7,160	+2.32%	$21.75	Q1 2023
12/31/2022	0%	+0%	$5.61M	308K	+52,756	+20.7%	$18.20	Q4 2022
9/30/2022	0%	+0%	$5.81M	255K	+26,720	+11.7%	$22.75	Q3 2022
6/30/2022	0%	0%	$3.16M	229K	-208,655	-47.7%	$13.81	Q2 2022
3/31/2022	0%	0%	$9.94M	437K	-94,903	-17.8%	$22.73	Q1 2022
12/31/2021	0%	+0%	$19.8M	532K	+68,349	+14.7%	$37.27	Q4 2021
9/30/2021	0%	+0%	$19.6M	464K	+90,789	+24.3%	$42.32	Q3 2021
6/30/2021	0%	0%	$16.6M	373K	-154,243	-29.2%	$44.51	Q2 2021
3/31/2021	0%	+0%	$19M	527K	+390,065	+284%	$36.00	Q1 2021
12/31/2020	0%	+0%	$5.48M	137K	+64,164	+87.8%	$39.89	Q4 2020
9/30/2020	0%	+0%	$2.12M	73.1K	+50,615	+225%	$28.95	Q3 2020
6/30/2020			$1K	87			$11.49^*	Q2 2020
6/30/2020	0%	+0%	$368K	22.5K	+5,665	+33.7%	$16.37	Q2 2020
3/31/2020	0%	+0%	$160K	16.8K	+1,788	+11.9%	$9.51	Q1 2020
12/31/2019	0%	0%	$243K	15K	-17,086	-53.2%	$16.17	Q4 2019
9/30/2019	0%	+0%	$534K	32.1K	+24,743	+335%	$16.63	Q3 2019
6/30/2019	0%	0%	$126K	7.38K	-2,183	-22.8%	$17.08	Q2 2019
3/31/2019	0%	+0%	$171K	9.56K	+6,192	+184%	$17.89	Q1 2019
12/31/2018	0%	+0%	$40K	3.37K	+3,000	+820%	$11.88	Q4 2018
9/30/2018	0%		$6K	366	+136	+59.1%	$16.39	Q3 2018
6/30/2018	0%	+0%	$3K	230	+230	NEW	$13.04	Q2 2018

* 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.