BANK OF AMERICA CORP /DE/

Holdings History for Itau Unibanco Holding S.A. - SPON ADR REP PFD (ITUB)

Symbol: ITUB on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR REP PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0.01%	$127M	25.6M	+19,365,644	+311%	$4.96	Q4 2024
9/30/2024	0%	+0%	$41.4M	6.22M	+730,753	+13.3%	$6.65	Q3 2024
6/30/2024	0%	+0%	$32M	5.49M	+206,321	+3.91%	$5.84	Q2 2024
3/31/2024	0%	+0%	$36.6M	5.28M	+497,554	+10.4%	$6.93	Q1 2024
12/31/2023	0%	-0.01%	$33.2M	4.78M	-17,243,992	-78.3%	$6.95	Q4 2023
9/30/2023	0.01%	+0%	$118M	22M	+4,514,270	+25.8%	$5.37	Q3 2023
6/30/2023	0.01%	0%	$103M	17.5M	-233,772	-1.32%	$5.90	Q2 2023
3/31/2023	0.01%	-0.01%	$86.4M	17.7M	-9,738,506	-35.4%	$4.87	Q1 2023
12/31/2022	0.02%	+0.01%	$129M	27.5M	+19,715,309	+254%	$4.71	Q4 2022
9/30/2022	0.01%	-0.02%	$40.2M	7.77M	-28,593,253	-78.6%	$5.17	Q3 2022
6/30/2022	0.02%	+0.01%	$156M	36.4M	+18,027,929	+98.3%	$4.28	Q2 2022
3/31/2022	0.01%	-0.01%	$105M	18.3M	-21,781,708	-54.3%	$5.71	Q1 2022
12/31/2021	0.02%	+0%	$150M	40.1M	+4,787,002	+13.5%	$3.75	Q4 2021
9/30/2021	0.02%	+0.01%	$186M	35.3M	+23,440,017	+197%	$5.27	Q3 2021
6/30/2021	0.01%	+0%	$71.5M	11.9M	+3,139,147	+35.9%	$6.01	Q2 2021
3/31/2021	0.01%	+0%	$43.4M	8.75M	+3,306,224	+60.7%	$4.96	Q1 2021
12/31/2020	0%	-0.01%	$33.2M	5.45M	-14,583,184	-72.8%	$6.09	Q4 2020
9/30/2020	0.01%	+0.01%	$79.7M	20M	+15,208,790	+316%	$3.98	Q3 2020
6/30/2020	0%	0%	$22.6M	4.82M	-1,580,702	-24.7%	$4.69	Q2 2020
3/31/2020	0.01%	-0.01%	$28.7M	6.4M	-16,628,366	-72.2%	$4.49	Q1 2020
12/31/2019	0.03%	+0.02%	$211M	23M	+10,702,909	+86.8%	$9.15	Q4 2019
9/30/2019	0.02%	0%	$104M	12.3M	-419,887	-3.29%	$8.41	Q3 2019
6/30/2019	0.02%	+0.01%	$120M	12.7M	+6,111,153	+92.1%	$9.42	Q2 2019
3/31/2019	0.01%	-0.02%	$58.5M	6.63M	-11,981,787	-64.4%	$8.81	Q1 2019
12/31/2018	0.03%	+0.02%	$170M	18.6M	+12,163,927	+189%	$9.14	Q4 2018
9/30/2018	0.01%	+0%	$70.8M	6.45M	+1,188,364	+22.6%	$10.98	Q3 2018
6/30/2018	0.01%	+0%	$54.6M	5.26M	+254,106	+5.07%	$10.38	Q2 2018
3/31/2018	0.01%	+0%	$78.2M	5.01M	+240,077	+5.03%	$15.60	Q1 2018
12/31/2017	0.01%	-0.01%	$62M	4.77M	-2,176,183	-31.3%	$13.00	Q4 2017
9/30/2017	0.02%	+0%	$95.2M	6.95M	+886,322	+14.6%	$13.70	Q3 2017
6/30/2017	0.01%	-0.02%	$67M	6.06M	-8,868,458	-59.4%	$11.05	Q2 2017
3/31/2017	0.04%	+0%	$180M	14.9M	+1,015,235	+7.3%	$12.07	Q1 2017
12/31/2016	0.03%	+0.02%	$143M	13.9M	+6,591,440	+90%	$10.28	Q4 2016
9/30/2016	0.02%	+0%	$80.1M	7.32M	+438,987	+6.38%	$10.94	Q3 2016
6/30/2016	0.02%	-0.04%	$65M	6.88M	-16,449,613	-70.5%	$9.44	Q2 2016
3/31/2016	0.05%	+0.02%	$200M	23.3M	+9,067,523	+63.6%	$8.59	Q1 2016
12/31/2015	0.02%	-0.01%	$92.9M	14.3M	-4,594,959	-24.4%	$6.51	Q4 2015
9/30/2015	0.04%	+0.01%	$125M	18.9M	+3,780,704	+25.1%	$6.62	Q3 2015
6/30/2015	0.06%	+0.03%	$165M	15.1M	+6,837,497	+83%	$10.95	Q2 2015
3/31/2015			$1K	55			$18.18^*	Q1 2015
3/31/2015	0.04%	-0.03%	$91.1M	8.24M	-5,797,740	-41.3%	$11.06	Q1 2015
12/31/2014	0.08%	+0.05%	$183M	14M	+8,084,940	+136%	$13.01	Q4 2014
9/30/2014	0.03%	-0.02%	$82.6M	5.95M	-3,691,245	-38.3%	$13.88	Q3 2014
6/30/2014			$1K	98			$10.20^*	Q2 2014
6/30/2014	0.05%	+0.02%	$139M	9.65M	+4,157,870	+75.8%	$14.38	Q2 2014
3/31/2014	0.04%	-0.03%	$81.5M	5.49M	-5,169,919	-48.5%	$14.86	Q1 2014
12/31/2013	0.06%		$145M	10.7M			$13.57	Q4 2013

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Showing 1 to 47 of 47 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.