BANK OF AMERICA CORP /DE/

Holdings History for M D C HLDGS INC - COM (MDC)

Symbol: MDC
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
6/30/2024			-0.01%	$0	0	-896,865	-100%		Q2 2024
3/31/2024		0.01%	+0%	$56.4M	897K	+626,843	+232%	$62.91	Q1 2024
12/31/2023		0%	+0%	$14.9M	270K	+29,486	+12.3%	$55.25	Q4 2023
9/30/2023		0%	0%	$9.92M	241K	-13,317	-5.25%	$41.23	Q3 2023
6/30/2023		0%	0%	$11.9M	254K	-363,485	-58.9%	$46.77	Q2 2023
3/31/2023		0%	+0%	$24M	617K	+242,829	+64.8%	$38.87	Q1 2023
12/31/2022		0%	0%	$11.8M	375K	-318,903	-46%	$31.60	Q4 2022
9/30/2022				$1K	22			$45.45^*	Q3 2022
9/30/2022		0%	+0%	$19M	693K	+13,954	+2.05%	$27.42	Q3 2022
6/30/2022				$1K	22			$45.45^*	Q2 2022
6/30/2022		0%	+0%	$22M	679K	+5,681	+0.84%	$32.31	Q2 2022
3/31/2022				$1K	22			$45.45^*	Q1 2022
3/31/2022		0%	0%	$25.5M	674K	-63,175	-8.57%	$37.84	Q1 2022
12/31/2021		0%	+0%	$41.1M	737K	+273,380	+59%	$55.83	Q4 2021
9/30/2021		0%	0%	$21.7M	464K	-29,642	-6.01%	$46.72	Q3 2021
6/30/2021		0%	0%	$25M	493K	-202,027	-29.1%	$50.60	Q2 2021
3/31/2021		0%	0%	$41.3M	695K	-21,697	-3.03%	$59.40	Q1 2021
12/31/2020		0%	+0%	$34.8M	717K	+296,548	+70.5%	$48.60	Q4 2020
9/30/2020		0%	+0%	$19.8M	420K	+55,436	+15.2%	$47.10	Q3 2020
6/30/2020		0%	0%	$13M	365K	-280,057	-43.4%	$35.70	Q2 2020
3/31/2020		0%	+0%	$15M	645K	+233,096	+56.6%	$23.20	Q1 2020
12/31/2019		0%	+0%	$15.7M	412K	+38,755	+10.4%	$38.16	Q4 2019
9/30/2019		0%	+0%	$16.1M	373K	+34,791	+10.3%	$43.10	Q3 2019
6/30/2019				$1K	45			$22.22^*	Q2 2019
6/30/2019		0%	+0%	$11.1M	338K	+64,575	+23.6%	$32.78	Q2 2019
3/31/2019				$1K	45			$22.22^*	Q1 2019
3/31/2019		0%	+0%	$7.96M	274K	+35,312	+14.8%	$29.06	Q1 2019
12/31/2018				$1K	18			$55.56^*	Q4 2018
12/31/2018		0%	0%	$6.7M	238K	-181,882	-43.3%	$28.11	Q4 2018
9/30/2018		0%	+0%	$12.4M	420K	+63,209	+17.7%	$29.58	Q3 2018
6/30/2018				$1K	46			$21.74^*	Q2 2018
6/30/2018		0%	+0%	$11M	357K	+33,430	+10.3%	$30.77	Q2 2018
3/31/2018		0%	+0%	$9.04M	324K	+141,754	+77.9%	$27.92	Q1 2018
12/31/2017				$1K	46			$21.74^*	Q4 2017
12/31/2017		0%	0%	$5.8M	182K	-46,322	-20.3%	$31.88	Q4 2017
9/30/2017		0%	+0%	$7.58M	228K	+52,435	+29.8%	$33.21	Q3 2017
6/30/2017				$1K	16			$62.50^*	Q2 2017
6/30/2017		0%	+0%	$6.21M	176K	+1,391	+0.8%	$35.33	Q2 2017
3/31/2017		0%	+0%	$5.24M	174K	+8,285	+4.99%	$30.05	Q1 2017
12/31/2016		0%	+0%	$4.27M	166K	+47,873	+40.5%	$25.66	Q4 2016
9/30/2016		0%	+0%	$3.05M	118K	+18,271	+18.3%	$25.80	Q3 2016
6/30/2016		0%	0%	$2.44M	100K	-35,965	-26.4%	$24.34	Q2 2016
3/31/2016		0%	0%	$3.41M	136K	-17,506	-11.4%	$25.05	Q1 2016
12/31/2015		0%	+0%	$3.92M	154K	+38,451	+33.4%	$25.53	Q4 2015
9/30/2015		0%	0%	$3.01M	115K	-233,517	-67%	$26.18	Q3 2015
6/30/2015		0%	0%	$10.4M	349K	-88,271	-20.2%	$29.97	Q2 2015
6/30/2015	call		-0.02%	$0	0	-338,600	-100%		Q2 2015
3/31/2015		0%	+0%	$12.5M	437K	+212,395	+94.6%	$28.50	Q1 2015
3/31/2015	call	0.02%	+0.02%	$9.65M	339K	+338,600	NEW	$28.50	Q1 2015
12/31/2014		0%	0%	$5.94M	224K	-113,570	-33.6%	$26.47	Q4 2014

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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.