BANK OF AMERICA CORP /DE/

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX 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
9/30/2022			0%	$0	0	-65,574	-100%		Q3 2022
6/30/2022		0%		$29K	65.6K	-8,410	-11.4%	$0.44	Q2 2022
3/31/2022		0%	0%	$63K	74K	-140,694	-65.5%	$0.85	Q1 2022
12/31/2021		0%	+0%	$190K	215K	+115,178	+116%	$0.89	Q4 2021
9/30/2021		0%		$103K	99.5K	+4,246	+4.46%	$1.04	Q3 2021
6/30/2021		0%	+0%	$132K	95.3K	+40,565	+74.2%	$1.39	Q2 2021
6/30/2021	call		0%	$0	0	-156,300	-100%		Q2 2021
3/31/2021		0%	0%	$56K	54.7K	-42,406	-43.7%	$1.02	Q1 2021
3/31/2021	call	0%	+0%	$163K	156K	+156,300	NEW	$1.04	Q1 2021
12/31/2020		0%	+0%	$96K	97.1K	+39,701	+69.2%	$0.99	Q4 2020
9/30/2020		0%	+0%	$60K	57.4K	+3,722	+6.93%	$1.05	Q3 2020
6/30/2020		0%		$54K	53.7K	-1,765	-3.18%	$1.01	Q2 2020
3/31/2020		0%	0%	$37K	55.4K	-582,616	-91.3%	$0.67	Q1 2020
12/31/2019		0%	+0%	$810K	638K	+538,904	+544%	$1.27	Q4 2019
9/30/2019		0%	+0%	$154K	99.1K	+10,626	+12%	$1.55	Q3 2019
6/30/2019		0%	+0%	$155K	88.5K	+15,277	+20.9%	$1.75	Q2 2019
3/31/2019		0%	+0%	$109K	73.2K	+65,105	+800%	$1.49	Q1 2019
12/31/2018				$2K	881			$2.27^*	Q4 2018
12/31/2018		0%	0%	$15K	8.14K	-9,091	-52.8%	$1.84	Q4 2018
9/30/2018		0%	0%	$34K	17.2K	-15,894	-48%	$1.97	Q3 2018
6/30/2018				$1K	724			$1.38^*	Q2 2018
6/30/2018		0%	0%	$69K	33.1K	-50,911	-60.6%	$2.08	Q2 2018
3/31/2018				$2K	724			$2.76^*	Q1 2018
3/31/2018		0%	+0%	$175K	84K	+42,125	+101%	$2.08	Q1 2018
12/31/2017				$2K	724			$2.76^*	Q4 2017
12/31/2017		0%	0%	$96K	41.9K	-90,947	-68.5%	$2.29	Q4 2017
9/30/2017		0%	0%	$259K	133K	-6,445	-4.63%	$1.95	Q3 2017
6/30/2017		0%	+0%	$366K	139K	+92,936	+200%	$2.63	Q2 2017
3/31/2017		0%	0%	$140K	46.4K	-88,465	-65.6%	$3.02	Q1 2017
12/31/2016		0%	+0%	$392K	135K	+80,450	+148%	$2.91	Q4 2016
9/30/2016		0%	+0%	$200K	54.4K	+24,225	+80.3%	$3.68	Q3 2016
6/30/2016		0%	+0%	$116K	30.2K	+2,196	+7.85%	$3.85	Q2 2016
3/31/2016		0%	0%	$53K	28K	-5,149	-15.6%	$1.90	Q1 2016
12/31/2015				$1K	500			$2.00^*	Q4 2015
12/31/2015		0%	0%	$35K	33.1K	-447,166	-93.1%	$1.06	Q4 2015
9/30/2015		0%	0%	$420K	480K	-11,917	-2.42%	$0.87	Q3 2015
6/30/2015		0%	+0%	$472K	492K	+34,005	+7.42%	$0.96	Q2 2015
3/31/2015		0%	+0%	$468K	458K	+212,017	+86.1%	$1.02	Q1 2015
12/31/2014				$1K	500			$2.00^*	Q4 2014
12/31/2014		0%	0%	$273K	246K	-56,838	-18.8%	$1.11	Q4 2014
9/30/2014		0%	0%	$594K	303K	-60,471	-16.6%	$1.96	Q3 2014
6/30/2014				$1K	500			$2.00^*	Q2 2014
6/30/2014		0%	0%	$1.05M	363K	-3,537	-0.96%	$2.88	Q2 2014
3/31/2014		0%	0%	$870K	367K	-2,659	-0.72%	$2.37	Q1 2014
12/31/2013		0%		$725K	370K			$1.96	Q4 2013

* 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.