BANK OF AMERICA CORP /DE/

Holdings History for EVERTEC, Inc. - COM (EVTC)

Symbol: EVTC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$5.18M	153K	-698,461	-82%	$33.89	Q3 2024
6/30/2024	0%	+0%	$28.3M	851K	+315,528	+58.9%	$33.25	Q2 2024
3/31/2024	0%	0%	$21.4M	536K	-46,117	-7.93%	$39.90	Q1 2024
12/31/2023	0%	+0%	$23.8M	582K	+2,477	+0.43%	$40.94	Q4 2023
9/30/2023	0%	+0%	$21.5M	579K	+13,321	+2.35%	$37.18	Q3 2023
6/30/2023	0%	0%	$20.8M	566K	-39,660	-6.55%	$36.83	Q2 2023
3/31/2023	0%	+0%	$20.4M	606K	+63,733	+11.8%	$33.75	Q1 2023
12/31/2022	0%	0%	$17.6M	542K	-40,446	-6.94%	$32.38	Q4 2022
9/30/2022	0%	0%	$18.3M	582K	-1,191	-0.2%	$31.35	Q3 2022
6/30/2022	0%	0%	$21.5M	584K	-86,811	-12.9%	$36.88	Q2 2022
3/31/2022	0%	0%	$27.4M	670K	-35,530	-5.03%	$40.93	Q1 2022
12/31/2021	0%	+0%	$35.3M	706K	+495,097	+235%	$49.98	Q4 2021
9/30/2021	0%	+0%	$9.64M	211K	+57,653	+37.6%	$45.72	Q3 2021
6/30/2021	0%	0%	$6.69M	153K	-48,850	-24.2%	$43.65	Q2 2021
3/31/2021	0%	0%	$7.52M	202K	-13,715	-6.35%	$37.22	Q1 2021
12/31/2020	0%	0%	$8.49M	216K	-38,627	-15.2%	$39.32	Q4 2020
9/30/2020	0%	0%	$8.83M	254K	-82,516	-24.5%	$34.71	Q3 2020
6/30/2020	0%	+0%	$9.47M	337K	+9,041	+2.76%	$28.10	Q2 2020
3/31/2020	0%	0%	$7.45M	328K	-116,823	-26.3%	$22.73	Q1 2020
12/31/2019	0%	+0%	$15.1M	445K	+136,169	+44.1%	$34.04	Q4 2019
9/30/2019	0%	0%	$9.64M	309K	-52,705	-14.6%	$31.22	Q3 2019
6/30/2019	0%	+0%	$11.8M	361K	+23,335	+6.9%	$32.70	Q2 2019
3/31/2019	0%	+0%	$9.4M	338K	+249,607	+283%	$27.81	Q1 2019
12/31/2018			$1K	21			$47.62^*	Q4 2018
12/31/2018	0%	+0%	$2.54M	88.4K	+72,278	+450%	$28.69	Q4 2018
9/30/2018	0%	0%	$388K	16.1K	-19,600	-54.9%	$24.14	Q3 2018
6/30/2018			$1K	62			$16.13^*	Q2 2018
6/30/2018	0%	0%	$779K	35.7K	-186,954	-84%	$21.84	Q2 2018
3/31/2018	0%	+0%	$3.64M	223K	+84,510	+61.2%	$16.35	Q1 2018
12/31/2017	0%	0%	$1.89M	138K	-194,397	-58.5%	$13.65	Q4 2017
9/30/2017	0%	+0%	$5.27M	333K	+175,431	+112%	$15.85	Q3 2017
6/30/2017	0%	+0%	$2.72M	157K	+51,253	+48.4%	$17.30	Q2 2017
3/31/2017	0%	+0%	$1.68M	106K	+81,688	+338%	$15.89	Q1 2017
12/31/2016	0%	+0%	$429K	24.1K	+5,388	+28.7%	$17.77	Q4 2016
9/30/2016	0%	+0%	$315K	18.8K	+4,083	+27.8%	$16.80	Q3 2016
6/30/2016	0%	+0%	$228K	14.7K	+8,657	+144%	$15.54	Q2 2016
3/31/2016	0%	0%	$85K	6.01K	-127,690	-95.5%	$14.13	Q1 2016
12/31/2015	0%	0%	$2.24M	134K	-14,668	-9.89%	$16.74	Q4 2015
9/30/2015	0%	+0%	$2.68M	148K	+134,714	+986%	$18.07	Q3 2015
6/30/2015	0%	+0%	$290K	13.7K	+2,893	+26.9%	$21.23	Q2 2015
3/31/2015	0%	0%	$236K	10.8K	-13,190	-55.1%	$21.92	Q1 2015
12/31/2014	0%	0%	$530K	24K	-5,253	-18%	$22.12	Q4 2014
9/30/2014	0%	0%	$652K	29.2K	-469,626	-94.1%	$22.32	Q3 2014
6/30/2014	0%	+0%	$12.1M	499K	+47,935	+10.6%	$24.24	Q2 2014
3/31/2014			$1K	53			$18.87^*	Q1 2014
3/31/2014	0%	0%	$11.1M	451K	-45,590	-9.18%	$24.70	Q1 2014
12/31/2013	0.01%		$12.2M	496K			$24.66	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.