BANK OF AMERICA CORP /DE/

Holdings History for GENERAL AMERICAN INVESTORS CO INC - COM (GAM)

Symbol: GAM 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
12/31/2024	0%	0%	$1.95M	38.2K	-20,788	-35.2%	$51.01	Q4 2024
9/30/2024	0%	0%	$3.16M	59K	-178,781	-75.2%	$53.61	Q3 2024
6/30/2024	0%	+0%	$11.8M	238K	+16,839	+7.62%	$49.72	Q2 2024
3/31/2024	0%	+0%	$10.3M	221K	+6,927	+3.24%	$46.51	Q1 2024
12/31/2023	0%	+0%	$9.19M	214K	+21,171	+11%	$42.95	Q4 2023
9/30/2023	0%	+0%	$7.93M	193K	+6,982	+3.76%	$41.14	Q3 2023
6/30/2023	0%	+0%	$7.75M	186K	+4,049	+2.23%	$41.72	Q2 2023
3/31/2023	0%	0%	$7.07M	182K	-9,313	-4.87%	$38.91	Q1 2023
12/31/2022	0%	+0%	$6.91M	191K	+9,234	+5.08%	$36.15	Q4 2022
9/30/2022	0%	+0%	$6.16M	182K	+2,266	+1.26%	$33.85	Q3 2022
6/30/2022	0%	0%	$6.35M	180K	-1,568	-0.87%	$35.36	Q2 2022
3/31/2022	0%	+0%	$7.7M	181K	+11,630	+6.86%	$42.47	Q1 2022
12/31/2021	0%	0%	$7.5M	170K	-1,122	-0.66%	$44.20	Q4 2021
9/30/2021	0%	+0%	$7.35M	171K	+15,008	+9.64%	$43.06	Q3 2021
6/30/2021			$1K	15			$66.67^*	Q2 2021
6/30/2021	0%	0%	$6.76M	156K	-10,988	-6.59%	$43.42	Q2 2021
3/31/2021			$1K	15			$66.67^*	Q1 2021
3/31/2021	0%	+0%	$6.64M	167K	+928	+0.56%	$39.84	Q1 2021
12/31/2020			$1K	15			$66.67^*	Q4 2020
12/31/2020	0%	+0%	$6.16M	166K	+9,853	+6.32%	$37.19	Q4 2020
9/30/2020	0%	+0%	$5.29M	156K	+1,545	+1%	$33.95	Q3 2020
6/30/2020	0%	0%	$4.91M	154K	-14,018	-8.33%	$31.81	Q2 2020
3/31/2020	0%	+0%	$4.62M	168K	+27,124	+19.2%	$27.43	Q1 2020
12/31/2019	0%	+0%	$5.33M	141K	+8,820	+6.66%	$37.74	Q4 2019
9/30/2019	0%	0%	$4.81M	132K	-35,007	-20.9%	$36.35	Q3 2019
6/30/2019	0%	+0%	$5.94M	167K	+22,703	+15.7%	$35.49	Q2 2019
3/31/2019	0%	+0%	$4.82M	145K	+852	+0.59%	$33.31	Q1 2019
12/31/2018	0%	+0%	$4.09M	144K	+10,016	+7.48%	$28.44	Q4 2018
9/30/2018	0%	+0%	$4.95M	134K	+323	+0.24%	$36.97	Q3 2018
6/30/2018	0%	0%	$4.58M	134K	-1,468	-1.09%	$34.32	Q2 2018
3/31/2018	0%	0%	$4.52M	135K	-10,958	-7.51%	$33.47	Q1 2018
12/31/2017	0%	+0%	$5.02M	146K	+10,008	+7.36%	$34.40	Q4 2017
9/30/2017	0%	+0%	$4.9M	136K	+2,154	+1.61%	$36.02	Q3 2017
6/30/2017	0%	+0%	$4.6M	134K	+10,001	+8.08%	$34.35	Q2 2017
3/31/2017	0%	+0%	$4.15M	124K	+5,448	+4.6%	$33.51	Q1 2017
12/31/2016	0%	+0%	$3.69M	118K	+10,549	+9.79%	$31.18	Q4 2016
9/30/2016	0%	0%	$3.52M	108K	-22,400	-17.2%	$32.64	Q3 2016
6/30/2016	0%	0%	$4.01M	130K	-6,307	-4.62%	$30.81	Q2 2016
3/31/2016	0%	+0%	$4.26M	137K	+12,136	+9.76%	$31.23	Q1 2016
12/31/2015	0%	+0%	$3.97M	124K	+8,369	+7.21%	$31.94	Q4 2015
9/30/2015	0%	+0%	$3.59M	116K	+2,170	+1.91%	$30.98	Q3 2015
6/30/2015	0%	+0%	$3.96M	114K	+2,712	+2.44%	$34.82	Q2 2015
3/31/2015	0%	0%	$3.89M	111K	-3,218	-2.81%	$34.98	Q1 2015
12/31/2014	0%	+0%	$4M	114K	+13,840	+13.8%	$35.00	Q4 2014
9/30/2014	0%	0%	$3.72M	100K	-1,707	-1.67%	$37.06	Q3 2014
6/30/2014	0%	+0%	$3.76M	102K	+4,664	+4.78%	$36.82	Q2 2014
3/31/2014	0%	0%	$3.44M	97.5K	-23,354	-19.3%	$35.23	Q1 2014
12/31/2013	0%		$4.26M	121K			$35.20	Q4 2013

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Showing 1 to 48 of 48 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.