BANK OF AMERICA CORP /DE/

Holdings History for Hecla Mining Co - COM (HL)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$3.58M	728K	-25,214	-3.35%	$4.91	Q4 2024
9/30/2024		0%	+0%	$5.03M	754K	+164,688	+28%	$6.67	Q3 2024
6/30/2024		0%	+0%	$2.86M	589K	+286,674	+94.8%	$4.85	Q2 2024
3/31/2024		0%	0%	$1.45M	302K	-119,355	-28.3%	$4.81	Q1 2024
12/31/2023		0%	0%	$2.03M	422K	-2,909,335	-87.3%	$4.81	Q4 2023
9/30/2023		0%	0%	$13M	3.33M	-5,033,839	-60.2%	$3.91	Q3 2023
9/30/2023	call		0%	$0	0	-310,000	-100%		Q3 2023
6/30/2023		0.01%	+0%	$43.1M	8.36M	+5,611,436	+204%	$5.15	Q2 2023
6/30/2023	call	0%		$1.6M	310K			$5.15	Q2 2023
3/31/2023		0%	+0%	$17.4M	2.75M	+1,657,719	+151%	$6.33	Q1 2023
3/31/2023	call	0%	+0%	$1.96M	310K	+100,000	+47.6%	$6.33	Q1 2023
3/31/2023	put		0%	$0	0	-50,000	-100%		Q1 2023
12/31/2022		0%	+0%	$6.09M	1.1M	+590,415	+117%	$5.56	Q4 2022
12/31/2022	call	0%	+0%	$1.17M	210K	+210,000	NEW	$5.56	Q4 2022
12/31/2022	put	0%	0%	$278K	50K	-2,700	-5.12%	$5.56	Q4 2022
9/30/2022		0%	0%	$1.99M	505K	-10,712	-2.08%	$3.94	Q3 2022
9/30/2022	put	0%	+0%	$208K	52.7K	+2,700	+5.4%	$3.95	Q3 2022
6/30/2022		0%	+0%	$2.02M	516K	+109,026	+26.8%	$3.92	Q2 2022
6/30/2022				$1K	332			$3.01^*	Q2 2022
6/30/2022	call		0%	$0	0	-310,000	-100%		Q2 2022
6/30/2022	put	0%		$196K	50K			$3.92	Q2 2022
3/31/2022				$1K	85			$11.76^*	Q1 2022
3/31/2022		0%	+0%	$2.67M	407K	+8,055	+2.02%	$6.57	Q1 2022
3/31/2022	call	0%	+0%	$2.04M	310K	+310,000	NEW	$6.57	Q1 2022
3/31/2022	put	0%		$328K	50K			$6.56	Q1 2022
12/31/2021		0%	0%	$2.08M	399K	-44,622	-10.1%	$5.22	Q4 2021
12/31/2021	call		0%	$0	0	-298,600	-100%		Q4 2021
12/31/2021	put	0%	0%	$261K	50K	-152,500	-75.3%	$5.22	Q4 2021
9/30/2021		0%	0%	$2.44M	443K	-20,102	-4.34%	$5.50	Q3 2021
9/30/2021	call	0%	+0%	$1.64M	299K	+101,200	+51.3%	$5.50	Q3 2021
9/30/2021	put	0%		$1.11M	203K			$5.50	Q3 2021
6/30/2021		0%	0%	$3.45M	464K	-391,431	-45.8%	$7.44	Q2 2021
6/30/2021	call	0%	+0%	$1.47M	197K	+197,400	NEW	$7.44	Q2 2021
6/30/2021	put	0%	+0%	$1.51M	203K	+100,500	+98.5%	$7.44	Q2 2021
3/31/2021				$1K	131			$7.63^*	Q1 2021
3/31/2021		0%	+0%	$4.86M	855K	+529,897	+163%	$5.69	Q1 2021
3/31/2021	put	0%	+0%	$580K	102K	+102,000	NEW	$5.69	Q1 2021
12/31/2020		0%	0%	$2.11M	325K	-290,816	-47.2%	$6.48	Q4 2020
12/31/2020	call		0%	$0	0	-150,000	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-150,000	-100%		Q4 2020
9/30/2020		0%	+0%	$3.13M	616K	+11,966	+1.98%	$5.08	Q3 2020
9/30/2020	call	0%	+0%	$762K	150K	+150,000	NEW	$5.08	Q3 2020
9/30/2020	put	0%	+0%	$762K	150K	+150,000	NEW	$5.08	Q3 2020
6/30/2020		0%	0%	$1.98M	604K	-199,066	-24.8%	$3.27	Q2 2020
3/31/2020				$1K	332			$3.01^*	Q1 2020
3/31/2020		0%	+0%	$1.46M	803K	+433,659	+117%	$1.82	Q1 2020
12/31/2019		0%	0%	$1.25M	369K	-84,880	-18.7%	$3.39	Q4 2019
9/30/2019		0%	0%	$800K	454K	-258,009	-36.2%	$1.76	Q3 2019
9/30/2019				$1K	332			$3.01^*	Q3 2019
6/30/2019				$1K	332			$3.01^*	Q2 2019

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Showing 1 to 50 of 93 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.