BANK OF AMERICA CORP /DE/

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$9.57M	33.1K	+8,224	+33.1%	$289.14	Q3 2024
6/30/2024	0%	0%	$7.58M	24.9K	-10,078	-28.8%	$305.05	Q2 2024
3/31/2024	0%	+0%	$10.6M	34.9K	+9,385	+36.7%	$304.42	Q1 2024
12/31/2023	0%	0%	$8.83M	25.6K	-5,421	-17.5%	$345.59	Q4 2023
9/30/2023	0%	+0%	$12.1M	31K	+2,205	+7.67%	$389.53	Q3 2023
6/30/2023	0%	0%	$8.87M	28.8K	-1,789	-5.86%	$308.44	Q2 2023
3/31/2023	0%	0%	$10M	30.6K	-1,135	-3.58%	$328.70	Q1 2023
12/31/2022	0%	+0%	$10.4M	31.7K	+20,682	+188%	$329.52	Q4 2022
9/30/2022	0%	0%	$3.56M	11K	-3,484	-24%	$323.58	Q3 2022
6/30/2022	0%	+0%	$4.39M	14.5K	+1,201	+9.04%	$302.99	Q2 2022
3/31/2022	0%	+0%	$5.16M	13.3K	+1,746	+15.1%	$388.38	Q1 2022
12/31/2021			$2K	3			$666.67^*	Q4 2021
12/31/2021	0%	+0%	$5.83M	11.5K	+994	+9.42%	$505.15	Q4 2021
9/30/2021			$2K	3			$666.67^*	Q3 2021
9/30/2021	0%	0%	$5.38M	10.6K	-23,168	-68.7%	$509.81	Q3 2021
6/30/2021	0%	+0%	$34.4M	33.7K	+5,420	+19.2%	$1,020.82	Q2 2021
3/31/2021	0%	0%	$34.1M	28.3K	-1,590	-5.32%	$1,206.30	Q1 2021
12/31/2020	0%	+0%	$29.7M	29.9K	+677	+2.32%	$994.31	Q4 2020
9/30/2020	0%	+0%	$25.8M	29.2K	+6,960	+31.3%	$883.40	Q3 2020
6/30/2020			$1K	1			$1,000.00^*	Q2 2020
6/30/2020	0%	+0%	$11.9M	22.3K	+8,876	+66.4%	$536.63	Q2 2020
3/31/2020	0%	0%	$4.92M	13.4K	-2,222	-14.2%	$367.60	Q1 2020
12/31/2019	0%	0%	$5.9M	15.6K	-4,138	-21%	$377.93	Q4 2019
9/30/2019	0%	+0%	$7.18M	19.7K	+7,175	+57.1%	$364.00	Q3 2019
6/30/2019	0%	0%	$4.75M	12.6K	-4,657	-27%	$377.76	Q2 2019
3/31/2019	0%	+0%	$5.08M	17.2K	+261	+1.54%	$294.75	Q1 2019
12/31/2018	0%	+0%	$4.08M	17K	+7,234	+74.4%	$240.84	Q4 2018
9/30/2018	0%	+0%	$2.8M	9.72K	+416	+4.47%	$287.46	Q3 2018
6/30/2018	0%	+0%	$2.79M	9.31K	+41	+0.44%	$299.67	Q2 2018
3/31/2018	0%	0%	$1.75M	9.27K	-4,722	-33.8%	$189.08	Q1 2018
12/31/2017			$2K	8			$250.00^*	Q4 2017
12/31/2017	0%	+0%	$2.67M	14K	+2,625	+23.1%	$191.09	Q4 2017
9/30/2017	0%	0%	$1.78M	11.4K	-22,798	-66.7%	$156.21	Q3 2017
6/30/2017	0%	0%	$4.51M	34.2K	-19,713	-36.6%	$132.14	Q2 2017
3/31/2017	0%	0%	$7.79M	53.9K	-29,804	-35.6%	$144.67	Q1 2017
12/31/2016	0%	+0%	$14.2M	83.7K	+1,034	+1.25%	$169.85	Q4 2016
9/30/2016	0%	+0%	$12.8M	82.6K	+19,479	+30.8%	$155.27	Q3 2016
6/30/2016	0%	0%	$10.8M	63.2K	-1,282	-1.99%	$171.03	Q2 2016
3/31/2016	0%	0%	$11.9M	64.4K	-3,789	-5.55%	$185.07	Q1 2016
12/31/2015	0%	+0%	$13.8M	68.2K	+9,144	+15.5%	$201.90	Q4 2015
9/30/2015	0%	+0%	$12.4M	59.1K	+27,005	+84.2%	$210.60	Q3 2015
6/30/2015	0%	+0%	$7.44M	32.1K	+14,422	+81.6%	$231.99	Q2 2015
3/31/2015	0%	+0%	$4.72M	17.7K	+7,229	+69.3%	$267.42	Q1 2015
12/31/2014	0%	+0%	$3.02M	10.4K	+4,642	+80.1%	$289.48	Q4 2014
9/30/2014	0%	0%	$1.29M	5.79K	-2,491	-30.1%	$221.78	Q3 2014
6/30/2014	0%	0%	$1.85M	8.29K	-2,725	-24.8%	$223.54	Q2 2014
3/31/2014	0%	0%	$2.7M	11K	-321	-2.83%	$244.78	Q1 2014
12/31/2013	0%		$2.74M	11.3K			$241.73	Q4 2013

* 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.