BANK OF AMERICA CORP /DE/

Holdings History for HUNT J B TRANSPORT SERVICES INC - COM (JBHT)

Symbol: JBHT on Nasdaq
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		0.01%	+0%	$62.4M	365K	+7,080	+1.98%	$170.66	Q4 2024
9/30/2024		0.01%	0%	$61.7M	358K	-30,613	-7.87%	$172.33	Q3 2024
6/30/2024		0.01%	0%	$62.2M	389K	-43,072	-9.97%	$160.00	Q2 2024
3/31/2024		0.01%	+0%	$86.1M	432K	+10,002	+2.37%	$199.25	Q1 2024
12/31/2023		0.01%	+0%	$84.3M	422K	+22,809	+5.71%	$199.74	Q4 2023
9/30/2023		0.01%	0%	$75.2M	399K	-43,868	-9.9%	$188.52	Q3 2023
6/30/2023		0.01%	0%	$80.2M	443K	-112,866	-20.3%	$181.03	Q2 2023
3/31/2023		0.01%	+0%	$97.5M	556K	+24,280	+4.57%	$175.46	Q1 2023
12/31/2022		0.01%	+0%	$92.7M	532K	+28,251	+5.61%	$174.36	Q4 2022
12/31/2022	call		-0.01%	$0	0	-70,000	-100%		Q4 2022
9/30/2022		0.01%	0%	$78.7M	503K	-35,786	-6.64%	$156.42	Q3 2022
9/30/2022	call	0.01%	+0.01%	$10.9M	70K	+70,000	NEW	$156.41	Q3 2022
6/30/2022		0.01%	+0%	$84.9M	539K	+49,881	+10.2%	$157.47	Q2 2022
3/31/2022		0.01%	0%	$98.2M	489K	-71,643	-12.8%	$200.79	Q1 2022
12/31/2021		0.01%	0%	$115M	561K	-38,639	-6.44%	$204.40	Q4 2021
9/30/2021		0.01%	+0%	$100M	600K	+76,632	+14.7%	$167.22	Q3 2021
6/30/2021		0.01%	+0%	$85.2M	523K	+18,184	+3.6%	$162.95	Q2 2021
3/31/2021		0.01%	+0%	$84.8M	505K	+154,536	+44.1%	$168.07	Q1 2021
12/31/2020		0.01%	0%	$47.9M	350K	-74,666	-17.6%	$136.65	Q4 2020
9/30/2020		0.01%	+0%	$53.7M	425K	+67,415	+18.9%	$126.38	Q3 2020
6/30/2020		0.01%	0%	$43M	357K	-57,000	-13.8%	$120.34	Q2 2020
3/31/2020		0.01%	0%	$38.2M	414K	-2,389	-0.57%	$92.23	Q1 2020
12/31/2019		0.01%	0%	$48.7M	417K	-203,801	-32.8%	$116.78	Q4 2019
9/30/2019		0.01%	+0%	$68.7M	621K	+34,122	+5.82%	$110.65	Q3 2019
9/30/2019	put		0%	$0	0	-20,000	-100%		Q3 2019
6/30/2019		0.01%	0%	$53.6M	587K	-37,267	-5.97%	$91.41	Q2 2019
6/30/2019	put	0%	0%	$1.83M	20K	-5,000	-20%	$91.40	Q2 2019
3/31/2019		0.01%	+0%	$63.2M	624K	+43,189	+7.44%	$101.29	Q1 2019
3/31/2019	put	0.01%	+0.01%	$2.53M	25K	+25,000	NEW	$101.28	Q1 2019
12/31/2018		0.01%	+0%	$54M	581K	+12,970	+2.28%	$93.04	Q4 2018
9/30/2018		0.01%	0%	$67.5M	568K	-186,187	-24.7%	$118.94	Q3 2018
9/30/2018	call		-0.06%	$0	0	-240,000	-100%		Q3 2018
6/30/2018		0.02%	+0%	$91.6M	754K	+220,239	+41.3%	$121.55	Q2 2018
6/30/2018	call	0.06%	+0.06%	$29.2M	240K	+240,000	NEW	$121.55	Q2 2018
3/31/2018		0.01%	0%	$62.5M	534K	-91,579	-14.6%	$117.15	Q1 2018
12/31/2017		0.01%	0%	$71.9M	625K	-135,854	-17.9%	$114.98	Q4 2017
9/30/2017		0.01%	+0%	$84.5M	761K	+134,589	+21.5%	$111.08	Q3 2017
9/30/2017	call		-0.01%	$0	0	-50,000	-100%		Q3 2017
6/30/2017		0.01%	+0%	$57.2M	626K	+23,979	+3.98%	$91.38	Q2 2017
6/30/2017	call	0.01%	0%	$4.57M	50K	-21,400	-30%	$91.38	Q2 2017
6/30/2017	put		0%	$0	0	-500	-100%		Q2 2017
3/31/2017		0.01%	0%	$55.3M	602K	-2,598	-0.43%	$91.74	Q1 2017
3/31/2017	call	0.01%	+0.01%	$6.55M	71.4K	+71,400	NEW	$91.74	Q1 2017
3/31/2017	put	0%	+0%	$46K	500	+500	NEW	$92.00	Q1 2017
12/31/2016		0.01%	0%	$58.7M	605K	-59,947	-9.01%	$97.07	Q4 2016
9/30/2016		0.01%	0%	$54M	665K	-40,994	-5.81%	$81.14	Q3 2016
6/30/2016		0.01%	+0%	$57.1M	706K	+33,576	+4.99%	$80.93	Q2 2016
3/31/2016		0.02%	+0%	$56.6M	672K	+35,710	+5.61%	$84.24	Q1 2016
12/31/2015		0.01%	+0%	$46.7M	637K	+44,165	+7.45%	$73.36	Q4 2015
9/30/2015		0.01%	+0%	$42.3M	593K	+218,979	+58.6%	$71.40	Q3 2015

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Showing 1 to 50 of 61 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.