BANK OF AMERICA CORP /DE/

Holdings History for FIRST US BANCSHARES, INC. - Common Stock, par value $0.01 per share (FUSB)

Symbol: FUSB on Nasdaq
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%	$224,303	16,056	0		$13.97	Q4 2025
30 Sep 2025	0%	+0%	$192,993	16,056	+4,365	+37%	$12.02	Q3 2025
30 Jun 2025	0%	0%	$150,814	11,691	+7	+0.06%	$12.90	Q2 2025
31 Mar 2025	0%	0%	$156,098	11,684	+1		$13.36	Q1 2025
31 Dec 2024	0%	0%	$147,089	11,683	-38	-0.32%	$12.59	Q4 2024
30 Sep 2024	0%	0%	$129,517	11,721	+35	+0.3%	$11.05	Q3 2024
30 Jun 2024	0%	0%	$108,095	11,686	+44	+0.38%	$9.25	Q2 2024
31 Mar 2024	0%	0%	$107,805	11,642	0		$9.26	Q1 2024
31 Dec 2023	0%	0%	$120,029	11,642	-226	-1.9%	$10.31	Q4 2023
30 Sep 2023	0%	0%	$101,471	11,868	+226	+1.9%	$8.55	Q3 2023
30 Jun 2023	0%	0%	$99,539	11,642	0		$8.55	Q2 2023
31 Mar 2023	0%	-0%	$87,082	11,642	-1,000	-7.9%	$7.48	Q1 2023
31 Dec 2022	0%	0%	$109,733	12,642	0		$8.68	Q4 2022
30 Sep 2022	0%	0%	$101,000	12,642	-15	-0.12%	$7.99	Q3 2022
30 Jun 2022	0%	0%	$139,000	12,657	0		$10.98	Q2 2022
31 Mar 2022	0%	0%	$148,000	12,657	0		$11.69	Q1 2022
31 Dec 2021	0%	0%	$134,000	12,657	-7	-0.06%	$10.59	Q4 2021
30 Sep 2021	0%	+0%	$136,000	12,664	+12,164	+2433%	$10.74	Q3 2021
30 Jun 2021	0%	+0%	$5,000	500	+500	NEW	$10.00	Q2 2021
30 Jun 2020		0%	$1,000	84	0		$11.90 ^*	Q2 2020
31 Mar 2020	0%	0%	$19,000	3,039	0		$6.25	Q1 2020
31 Dec 2019		0%	$1,000	65	0		$15.38 ^*	Q4 2019
31 Mar 2019		-0%	$0	0	-2,028	-100%	$15.70	Q1 2019
31 Dec 2018	0%	+0%	$16,000	2,028	+1,864	+1137%	$7.89	Q4 2018
30 Sep 2018	0%	0%	$2,000	164	+164	NEW	$12.20	Q3 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.