BANK OF AMERICA CORP /DE/

Holdings History for MSA Safety Inc - COM (MSA)

Symbol: MSA 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%	$12M	72.4K	-20,381	-22%	$165.77	Q4 2024
9/30/2024	0%	+0%	$16.5M	92.8K	+23,464	+33.8%	$177.34	Q3 2024
6/30/2024	0%	0%	$13M	69.3K	-20,777	-23.1%	$187.69	Q2 2024
3/31/2024	0%	+0%	$17.4M	90.1K	+25,954	+40.4%	$193.59	Q1 2024
12/31/2023	0%	0%	$10.8M	64.2K	-3,748	-5.52%	$168.83	Q4 2023
9/30/2023	0%	0%	$10.7M	67.9K	-4,403	-6.09%	$157.65	Q3 2023
6/30/2023	0%	0%	$12.6M	72.3K	-3,307	-4.37%	$173.96	Q2 2023
3/31/2023	0%	0%	$10.1M	75.6K	-5,004	-6.21%	$133.50	Q1 2023
12/31/2022	0%	+0%	$11.6M	80.6K	+943	+1.18%	$144.19	Q4 2022
9/30/2022	0%	0%	$8.71M	79.7K	-1,419	-1.75%	$109.28	Q3 2022
6/30/2022	0%	+0%	$9.82M	81.1K	+6,491	+8.7%	$121.09	Q2 2022
3/31/2022	0%	+0%	$9.9M	74.6K	+7,673	+11.5%	$132.69	Q1 2022
12/31/2021	0%	0%	$10.1M	66.9K	-27,317	-29%	$150.97	Q4 2021
9/30/2021			$1K	4			$250.00^*	Q3 2021
9/30/2021	0%	0%	$13.7M	94.3K	-74,041	-44%	$145.70	Q3 2021
6/30/2021			$1K	4			$250.00^*	Q2 2021
6/30/2021	0%	0%	$27.9M	168K	-4,430	-2.56%	$165.58	Q2 2021
3/31/2021			$1K	4			$250.00^*	Q1 2021
3/31/2021	0%	0%	$25.9M	173K	-24,380	-12.4%	$150.02	Q1 2021
12/31/2020			$1K	5			$200.00^*	Q4 2020
12/31/2020	0%	0%	$29.4M	197K	-438	-0.22%	$149.39	Q4 2020
9/30/2020			$1K	4			$250.00^*	Q3 2020
9/30/2020	0%	0%	$26.5M	198K	-4,584	-2.27%	$134.17	Q3 2020
6/30/2020	0%	+0%	$23.1M	202K	+58,769	+41%	$114.44	Q2 2020
3/31/2020	0%	0%	$14.5M	143K	-32,147	-18.3%	$101.20	Q1 2020
12/31/2019	0%	0%	$22.2M	176K	-6,289	-3.46%	$126.36	Q4 2019
9/30/2019	0%	+0%	$19.8M	182K	+32,503	+21.8%	$109.12	Q3 2019
6/30/2019	0%	+0%	$15.7M	149K	+14,029	+10.4%	$105.38	Q2 2019
3/31/2019	0%	+0%	$14M	135K	+6,567	+5.1%	$103.40	Q1 2019
12/31/2018	0%	+0%	$12.1M	129K	+9,279	+7.77%	$94.27	Q4 2018
9/30/2018	0%	0%	$12.7M	119K	-16,346	-12%	$106.44	Q3 2018
6/30/2018	0%	0%	$13.1M	136K	-8,487	-5.88%	$96.33	Q2 2018
3/31/2018	0%	+0%	$12M	144K	+49,655	+52.5%	$83.24	Q1 2018
12/31/2017	0%	+0%	$7.33M	94.6K	+2,559	+2.78%	$77.53	Q4 2017
9/30/2017	0%	0%	$7.32M	92K	-32,777	-26.3%	$79.51	Q3 2017
6/30/2017	0%	+0%	$10.1M	125K	+92,415	+285%	$81.17	Q2 2017
3/31/2017	0%	0%	$2.29M	32.4K	-5,889	-15.4%	$70.71	Q1 2017
12/31/2016	0%	+0%	$2.66M	38.3K	+12,292	+47.3%	$69.34	Q4 2016
9/30/2016	0%	+0%	$1.51M	26K	+18,735	+258%	$58.04	Q3 2016
6/30/2016	0%	+0%	$382K	7.26K	+1,048	+16.9%	$52.59	Q2 2016
3/31/2016	0%	0%	$300K	6.22K	-381	-5.78%	$48.26	Q1 2016
12/31/2015	0%	+0%	$288K	6.6K	+1,854	+39.1%	$43.66	Q4 2015
9/30/2015	0%	0%	$190K	4.74K	-1,580	-25%	$40.06	Q3 2015
6/30/2015	0%	+0%	$307K	6.32K	+1,996	+46.1%	$48.55	Q2 2015
3/31/2015	0%	+0%	$216K	4.33K	+1,729	+66.6%	$49.92	Q1 2015
12/31/2014	0%	0%	$137K	2.6K	-786	-23.2%	$52.73	Q4 2014
9/30/2014	0%	+0%	$168K	3.38K	+323	+10.6%	$49.65	Q3 2014
6/30/2014	0%	0%	$176K	3.06K	-2,768	-47.5%	$57.50	Q2 2014
3/31/2014	0%	+0%	$333K	5.83K	+5,829	NEW	$57.13	Q1 2014

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Showing 1 to 49 of 49 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.