BANK OF AMERICA CORP /DE/

Holdings History for NEW PACIFIC METALS CORP - Common share without par value (NEWP)

Symbol: NEWP on NYSE
Investment type: Equity / Common share without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$797,613	227,240	+119,412	+111%	$3.51	Q4 2025
30 Sep 2025	0%	+0%	$292,214	107,828	+43,787	+68%	$2.71	Q3 2025
30 Jun 2025	0%	+0%	$85,815	64,041	+16,213	+34%	$1.34	Q2 2025
31 Mar 2025	0%	0%	$52,850	47,828	+1,447		$1.11	Q1 2025
31 Dec 2024	0%	0%	$54,730	46,381	0		$1.18	Q4 2024
30 Sep 2024	0%	0%	$69,108	46,381	0		$1.49	Q3 2024
30 Jun 2024	0%	-0%	$69,572	46,381	-66,620	-59%	$1.50	Q2 2024
31 Mar 2024	0%	+0%	$151,422	113,001	+93,975	+494%	$1.34	Q1 2024
31 Dec 2023	0%	0%	$36,340	19,026	0		$1.91	Q4 2023
30 Sep 2023	0%	-0%	$33,676	19,026	-4,130	-18%	$1.77	Q3 2023
30 Jun 2023	0%	+0%	$50,480	23,156	+20,056	+647%	$2.18	Q2 2023
31 Mar 2023	0%	+0%	$8,339	3,100	+3,100	NEW	$2.69	Q1 2023
31 Dec 2022		-0%	$0	0	-7,409	-100%	$5.73	Q4 2022
30 Sep 2022	0%	0%	$16,000	7,409	0		$2.16	Q3 2022
30 Jun 2022		0%	$1,000	200	0		$5.00 ^*	Q2 2022
31 Mar 2022	0%	+0%	$84,000	26,421	+9,876	+60%	$3.18	Q1 2022
31 Dec 2021	0%	+0%	$49,000	16,545	+15,845	+2264%	$2.96	Q4 2021
30 Sep 2021	0%	0%	$2,000	700	+700	NEW	$2.86	Q3 2021

* 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.