BANK OF AMERICA CORP /DE/

Holdings History for BUENAVENTURA MINING CO INC - SPONSORED ADR (BVN)

Symbol: BVN on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$6.19M	538K	-317,308	-37.1%	$11.52	Q4 2024
9/30/2024	0%	+0%	$11.8M	855K	+110,543	+14.8%	$13.84	Q3 2024
6/30/2024	0%	0%	$12.6M	744K	-164,848	-18.1%	$16.95	Q2 2024
3/31/2024	0%	+0%	$14.4M	909K	+107,689	+13.4%	$15.88	Q1 2024
12/31/2023	0%	0%	$12.2M	802K	-109,483	-12%	$15.24	Q4 2023
9/30/2023	0%	+0%	$7.76M	911K	+168,827	+22.7%	$8.52	Q3 2023
6/30/2023	0%	+0%	$5.46M	742K	+10,201	+1.39%	$7.35	Q2 2023
3/31/2023	0%	0%	$5.99M	732K	-247,154	-25.2%	$8.18	Q1 2023
12/31/2022	0%	+0%	$7.3M	979K	+686,156	+234%	$7.45	Q4 2022
9/30/2022	0%	+0%	$1.97M	293K	+47,543	+19.4%	$6.73	Q3 2022
6/30/2022	0%	+0%	$1.62M	246K	+217,470	+774%	$6.60	Q2 2022
3/31/2022	0%	0%	$283K	28.1K	-13,263	-32.1%	$10.07	Q1 2022
12/31/2021	0%	0%	$302K	41.4K	-82,676	-66.7%	$7.30	Q4 2021
9/30/2021	0%	0%	$838K	124K	-183,005	-59.6%	$6.76	Q3 2021
6/30/2021	0%	+0%	$2.78M	307K	+268,743	+702%	$9.05	Q2 2021
3/31/2021			$1K	63			$15.87^*	Q1 2021
3/31/2021	0%	+0%	$384K	38.3K	+8,052	+26.6%	$10.03	Q1 2021
12/31/2020			$1K	63			$15.87^*	Q4 2020
12/31/2020	0%	0%	$369K	30.2K	-21,169	-41.2%	$12.20	Q4 2020
9/30/2020			$1K	63			$15.87^*	Q3 2020
9/30/2020	0%	+0%	$629K	51.4K	+2,274	+4.63%	$12.24	Q3 2020
6/30/2020			$1K	63			$15.87^*	Q2 2020
6/30/2020	0%	0%	$449K	49.1K	-141,793	-74.3%	$9.14	Q2 2020
3/31/2020	0%	0%	$1.39M	191K	-397,659	-67.6%	$7.29	Q1 2020
12/31/2019	0%	+0%	$8.89M	589K	+119,181	+25.4%	$15.10	Q4 2019
9/30/2019	0%	+0%	$7.13M	469K	+134,224	+40%	$15.18	Q3 2019
6/30/2019	0%	0%	$5.59M	335K	-36,189	-9.74%	$16.67	Q2 2019
3/31/2019	0%	+0%	$6.42M	371K	+283,923	+325%	$17.28	Q1 2019
12/31/2018	0%	0%	$1.42M	87.4K	-119,958	-57.8%	$16.23	Q4 2018
9/30/2018	0%	0%	$2.78M	207K	-534,624	-72%	$13.41	Q3 2018
6/30/2018	0%	+0%	$10.1M	742K	+471,615	+174%	$13.63	Q2 2018
3/31/2018	0%	0%	$4.12M	270K	-27,281	-9.16%	$15.23	Q1 2018
12/31/2017	0%	+0%	$4.19M	298K	+109,186	+57.9%	$14.08	Q4 2017
9/30/2017	0%	0%	$2.41M	189K	-125,761	-40%	$12.79	Q3 2017
6/30/2017	0%	0%	$3.61M	314K	-46,372	-12.9%	$11.50	Q2 2017
3/31/2017	0%	0%	$4.34M	361K	-41,579	-10.3%	$12.04	Q1 2017
12/31/2016	0%	0%	$4.54M	402K	-70,423	-14.9%	$11.28	Q4 2016
9/30/2016	0%	+0%	$6.54M	473K	+151,080	+47%	$13.84	Q3 2016
6/30/2016	0%	0%	$3.84M	322K	-105,071	-24.6%	$11.95	Q2 2016
3/31/2016	0%	0%	$3.14M	427K	-162,142	-27.5%	$7.36	Q1 2016
12/31/2015	0%	0%	$2.52M	589K	-360,273	-38%	$4.28	Q4 2015
9/30/2015	0%	+0%	$5.66M	949K	+172,547	+22.2%	$5.96	Q3 2015
6/30/2015	0%	+0%	$8.06M	777K	+137,788	+21.6%	$10.38	Q2 2015
3/31/2015	0%	+0%	$6.47M	639K	+36,372	+6.04%	$10.13	Q1 2015
12/31/2014	0%	+0%	$5.76M	602K	+39,652	+7.05%	$9.56	Q4 2014
9/30/2014	0%	0%	$6.52M	563K	-2,833	-0.5%	$11.58	Q3 2014
6/30/2014	0%	+0%	$6.68M	566K	+25,913	+4.8%	$11.81	Q2 2014
3/31/2014	0%	+0%	$6.78M	540K	+234,839	+77.1%	$12.57	Q1 2014
12/31/2013	0%		$3.42M	305K			$11.22	Q4 2013

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Showing 1 to 49 of 49 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.