BANK OF AMERICA CORP /DE/

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SPONSORED ADR (PBR)

Symbol: PBR on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$62.2M	4.84M	-1,619,923	-25.1%	$12.86	Q4 2024
9/30/2024	0.01%	-0.02%	$93M	6.46M	-12,571,718	-66.1%	$14.41	Q3 2024
6/30/2024	0.03%	+0%	$276M	19M	+2,350,271	+14.1%	$14.49	Q2 2024
3/31/2024	0.03%	+0.01%	$254M	16.7M	+7,560,192	+82.9%	$15.21	Q1 2024
12/31/2023	0.02%	+0.01%	$146M	9.12M	+5,578,886	+158%	$15.97	Q4 2023
9/30/2023	0.01%	-0.01%	$53M	3.54M	-7,224,128	-67.1%	$14.99	Q3 2023
6/30/2023	0.02%	0%	$149M	10.8M	-1,889,366	-14.9%	$13.83	Q2 2023
3/31/2023	0.02%	+0%	$132M	12.7M	+3,070,001	+32%	$10.43	Q1 2023
12/31/2022	0.01%	+0.01%	$102M	9.58M	+6,048,307	+171%	$10.65	Q4 2022
9/30/2022	0.01%	-0.01%	$43.6M	3.53M	-6,091,918	-63.3%	$12.34	Q3 2022
6/30/2022	0.01%	+0%	$112M	9.63M	+93,098	+0.98%	$11.68	Q2 2022
3/31/2022	0.01%	+0.01%	$141M	9.53M	+7,892,520	+481%	$14.80	Q1 2022
12/31/2021	0%	0%	$18M	1.64M	-463,220	-22%	$10.98	Q4 2021
9/30/2021	0%	0%	$21.7M	2.1M	-1,544,722	-42.3%	$10.34	Q3 2021
6/30/2021	0%	-0.02%	$44.6M	3.65M	-14,285,567	-79.7%	$12.23	Q2 2021
3/31/2021	0.02%	+0.01%	$152M	17.9M	+13,405,587	+296%	$8.48	Q1 2021
12/31/2020	0.01%	+0%	$50.8M	4.53M	+1,447,808	+47%	$11.23	Q4 2020
9/30/2020	0%	+0%	$21.9M	3.08M	+1,023,681	+49.8%	$7.12	Q3 2020
6/30/2020	0%	0%	$17M	2.06M	-68,796	-3.24%	$8.27	Q2 2020
3/31/2020	0%	+0%	$11.7M	2.13M	+333,609	+18.6%	$5.50	Q1 2020
12/31/2019	0%	-0.01%	$28.6M	1.79M	-4,486,461	-71.5%	$15.94	Q4 2019
9/30/2019	0.01%	-0.01%	$90.8M	6.28M	-6,142,092	-49.5%	$14.47	Q3 2019
6/30/2019	0.03%	+0.02%	$193M	12.4M	+6,037,125	+94.6%	$15.57	Q2 2019
3/31/2019	0.02%	0%	$102M	6.38M	-1,602,870	-20.1%	$15.92	Q1 2019
12/31/2018	0.02%	+0.01%	$104M	7.99M	+3,885,205	+94.7%	$13.01	Q4 2018
9/30/2018	0.01%	0%	$49.5M	4.1M	-774,496	-15.9%	$12.07	Q3 2018
6/30/2018	0.01%	-0.01%	$48.9M	4.88M	-4,744,907	-49.3%	$10.03	Q2 2018
3/31/2018	0.03%	+0%	$136M	9.62M	+1,275,272	+15.3%	$14.14	Q1 2018
12/31/2017	0.02%	+0%	$85.9M	8.34M	+1,863,704	+28.8%	$10.29	Q4 2017
9/30/2017	0.01%	+0%	$65.1M	6.48M	+1,379,159	+27%	$10.04	Q3 2017
6/30/2017	0.01%	0%	$40.8M	5.1M	-1,393,038	-21.4%	$7.99	Q2 2017
3/31/2017	0.01%	0%	$62.9M	6.49M	-1,693,940	-20.7%	$9.69	Q1 2017
12/31/2016	0.02%	0%	$82.8M	8.19M	-1,314,986	-13.8%	$10.11	Q4 2016
9/30/2016	0.02%	+0.01%	$88.7M	9.5M	+3,354,400	+54.5%	$9.33	Q3 2016
6/30/2016			$1K	114			$8.77^*	Q2 2016
6/30/2016	0.01%	-0.02%	$44M	6.15M	-8,130,973	-56.9%	$7.16	Q2 2016
3/31/2016			$1K	114			$8.77^*	Q1 2016
3/31/2016	0.02%	0%	$83.4M	14.3M	-284,726	-1.95%	$5.84	Q1 2016
12/31/2015	0.02%	+0%	$62.6M	14.6M	+984,199	+7.25%	$4.30	Q4 2015
9/30/2015	0.02%	+0%	$59.1M	13.6M	+3,156,993	+30.3%	$4.35	Q3 2015
6/30/2015	0.04%	-0.01%	$94.3M	10.4M	-3,679,109	-26.1%	$9.05	Q2 2015
3/31/2015	0.03%	0%	$84.8M	14.1M	-1,140,723	-7.48%	$6.01	Q1 2015
12/31/2014	0.05%	+0%	$111M	15.2M	+486,265	+3.3%	$7.30	Q4 2014
9/30/2014	0.08%	-0.02%	$209M	14.8M	-3,263,916	-18.1%	$14.19	Q3 2014
6/30/2014	0.1%	+0.03%	$264M	18M	+5,453,551	+43.4%	$14.63	Q2 2014
3/31/2014	0.07%	+0.01%	$165M	12.6M	+923,502	+7.93%	$13.15	Q1 2014
12/31/2013	0.07%		$160M	11.6M			$13.78	Q4 2013

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Showing 1 to 47 of 47 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.