BANK OF AMERICA CORP /DE/

Holdings History for PARK NATIONAL CORP /OH/ - COM (PRK)

Symbol: PRK 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
9/30/2024	0%	+0%	$8.81M	52.5K	+1,122	+2.19%	$167.98	Q3 2024
6/30/2024	0%	+0%	$7.31M	51.3K	+8,421	+19.6%	$142.34	Q2 2024
3/31/2024	0%	0%	$5.83M	42.9K	-2,100	-4.67%	$135.85	Q1 2024
12/31/2023	0%	+0%	$5.98M	45K	+4,731	+11.7%	$132.86	Q4 2023
9/30/2023	0%	+0%	$3.81M	40.3K	+1,883	+4.9%	$94.52	Q3 2023
6/30/2023	0%	0%	$3.93M	38.4K	-8,719	-18.5%	$102.32	Q2 2023
3/31/2023	0%	+0%	$5.59M	47.1K	+11,524	+32.4%	$118.57	Q1 2023
12/31/2022	0%	+0%	$5.01M	35.6K	+7,717	+27.7%	$140.75	Q4 2022
9/30/2022	0%	+0%	$3.47M	27.9K	+1,205	+4.52%	$124.47	Q3 2022
6/30/2022	0%	0%	$3.23M	26.7K	-20,476	-43.4%	$121.24	Q2 2022
3/31/2022	0%	0%	$6.19M	47.1K	-3,084	-6.14%	$131.37	Q1 2022
12/31/2021	0%	+0%	$6.9M	50.2K	+3,736	+8.04%	$137.30	Q4 2021
9/30/2021	0%	+0%	$5.67M	46.5K	+7,661	+19.7%	$121.96	Q3 2021
6/30/2021	0%	0%	$4.56M	38.8K	-17,433	-31%	$117.44	Q2 2021
3/31/2021	0%	+0%	$7.27M	56.3K	+16,198	+40.4%	$129.29	Q1 2021
12/31/2020	0%	0%	$4.21M	40.1K	-5,360	-11.8%	$105.03	Q4 2020
9/30/2020	0%	+0%	$3.72M	45.4K	+10,280	+29.3%	$81.96	Q3 2020
6/30/2020	0%	+0%	$2.47M	35.1K	+182	+0.52%	$70.37	Q2 2020
3/31/2020	0%	0%	$2.72M	35K	-16,338	-31.8%	$77.66	Q1 2020
12/31/2019	0%	0%	$5.25M	51.3K	-2,327	-4.34%	$102.38	Q4 2019
9/30/2019	0%	+0%	$5.08M	53.6K	+13,427	+33.4%	$94.78	Q3 2019
6/30/2019	0%	+0%	$4M	40.2K	+10,244	+34.2%	$99.43	Q2 2019
3/31/2019	0%	0%	$2.84M	30K	-2,265	-7.03%	$94.77	Q1 2019
12/31/2018	0%	+0%	$2.74M	32.2K	+2,352	+7.87%	$84.94	Q4 2018
9/30/2018	0%	+0%	$3.15M	29.9K	+2,115	+7.62%	$105.53	Q3 2018
6/30/2018			$2K	14			$142.86^*	Q2 2018
6/30/2018	0%	0%	$3.09M	27.8K	-3,502	-11.2%	$111.41	Q2 2018
3/31/2018	0%	+0%	$3.24M	31.3K	+3,518	+12.7%	$103.79	Q1 2018
12/31/2017			$1K	13			$76.92^*	Q4 2017
12/31/2017	0%	0%	$2.89M	27.7K	-77,188	-73.6%	$104.01	Q4 2017
9/30/2017	0%	0%	$11.3M	105K	-311	-0.3%	$107.99	Q3 2017
6/30/2017			$1K	5			$200.00^*	Q2 2017
6/30/2017	0%	0%	$10.9M	105K	-1,447	-1.36%	$103.72	Q2 2017
3/31/2017	0%	0%	$11.2M	107K	-2,842	-2.59%	$105.21	Q1 2017
12/31/2016	0%	0%	$13.1M	110K	-486	-0.44%	$119.66	Q4 2016
9/30/2016	0%	+0%	$10.6M	110K	+3,321	+3.11%	$96.00	Q3 2016
6/30/2016	0%	+0%	$9.79M	107K	+499	+0.47%	$91.79	Q2 2016
3/31/2016	0%	+0%	$9.56M	106K	+205	+0.19%	$90.00	Q1 2016
12/31/2015	0%	0%	$9.59M	106K	-37	-0.03%	$90.48	Q4 2015
9/30/2015	0%	+0%	$9.57M	106K	+68,307	+181%	$90.22	Q3 2015
6/30/2015	0%	+0%	$3.3M	37.7K	+1,810	+5.04%	$87.36	Q2 2015
3/31/2015	0%	0%	$3.07M	35.9K	-847	-2.3%	$85.55	Q1 2015
12/31/2014	0%	0%	$3.25M	36.8K	-2,766	-7%	$88.48	Q4 2014
9/30/2014	0%	0%	$2.98M	39.5K	-620	-1.54%	$75.43	Q3 2014
6/30/2014	0%	+0%	$3.1M	40.1K	+4,028	+11.2%	$77.18	Q2 2014
3/31/2014	0%	0%	$2.78M	36.1K	-740	-2.01%	$76.90	Q1 2014
12/31/2013	0%		$3.14M	36.9K			$85.07	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.