BANK OF AMERICA CORP /DE/

Holdings History for PUMA BIOTECHNOLOGY, INC. - COM (PBYI)

Symbol: PBYI on Nasdaq
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
9/30/2024		0%	+0%	$103K	40.5K	+10,429	+34.6%	$2.55	Q3 2024
6/30/2024		0%	+0%	$98.2K	30.1K	+14,901	+97.9%	$3.26	Q2 2024
3/31/2024		0%	0%	$80.7K	15.2K	-112,716	-88.1%	$5.30	Q1 2024
12/31/2023		0%	+0%	$554K	128K	+104,614	+449%	$4.33	Q4 2023
9/30/2023		0%	0%	$61.3K	23.3K	-9,583	-29.1%	$2.63	Q3 2023
6/30/2023		0%	0%	$116K	32.9K	-20,249	-38.1%	$3.53	Q2 2023
3/31/2023		0%	+0%	$164K	53.2K	+26,657	+101%	$3.09	Q1 2023
12/31/2022		0%	0%	$112K	26.5K	-34,177	-56.3%	$4.23	Q4 2022
9/30/2022		0%	0%	$143K	60.7K	-9,020	-12.9%	$2.36	Q3 2022
6/30/2022		0%	+0%	$198K	69.7K	+22,360	+47.2%	$2.84	Q2 2022
3/31/2022		0%	0%	$137K	47.3K	-6,055	-11.3%	$2.89	Q1 2022
12/31/2021		0%	0%	$162K	53.4K	-240,486	-81.8%	$3.03	Q4 2021
9/30/2021		0%	+0%	$2.06M	294K	+16,840	+6.08%	$7.01	Q3 2021
6/30/2021		0%	0%	$2.54M	277K	-131,673	-32.2%	$9.18	Q2 2021
3/31/2021		0%	+0%	$3.97M	409K	+161,163	+65.1%	$9.72	Q1 2021
12/31/2020				$1K	131			$7.63^*	Q4 2020
12/31/2020		0%	+0%	$2.54M	248K	+83,259	+50.7%	$10.26	Q4 2020
9/30/2020		0%	0%	$1.66M	164K	-109,017	-39.9%	$10.09	Q3 2020
6/30/2020		0%	+0%	$2.85M	273K	+169,276	+163%	$10.43	Q2 2020
3/31/2020				$1K	91			$10.99^*	Q1 2020
3/31/2020		0%	0%	$879K	104K	-163,141	-61.1%	$8.45	Q1 2020
3/31/2020	call		0%	$0	0	-10,000	-100%		Q1 2020
12/31/2019				$1K	91			$10.99^*	Q4 2019
12/31/2019		0%	+0%	$2.34M	267K	+66,443	+33.1%	$8.75	Q4 2019
12/31/2019	call	0%	+0%	$88K	10K	+10,000	NEW	$8.80	Q4 2019
12/31/2019	put		0%	$0	0	-20,000	-100%		Q4 2019
9/30/2019		0%	0%	$2.16M	201K	-212,541	-51.4%	$10.76	Q3 2019
9/30/2019	put	0%	0%	$215K	20K	-38,700	-65.9%	$10.75	Q3 2019
6/30/2019		0%	+0%	$5.25M	413K	+54,141	+15.1%	$12.71	Q2 2019
6/30/2019	put	0%	0%	$746K	58.7K	-89,900	-60.5%	$12.71	Q2 2019
3/31/2019		0%	+0%	$13.9M	359K	+62,617	+21.1%	$38.79	Q1 2019
3/31/2019	put	0.01%	+0%	$5.76M	149K	+35,800	+31.7%	$38.79	Q1 2019
12/31/2018		0%	+0%	$6.03M	297K	+15,300	+5.44%	$20.35	Q4 2018
12/31/2018	put	0.01%	0%	$2.3M	113K	-2,100	-1.83%	$20.35	Q4 2018
9/30/2018		0%	+0%	$12.9M	281K	+21,802	+8.4%	$45.85	Q3 2018
9/30/2018	put	0.01%	+0%	$5.27M	115K	+30,000	+35.3%	$45.85	Q3 2018
6/30/2018		0%	0%	$15.3M	259K	-27,501	-9.59%	$59.15	Q2 2018
6/30/2018	put	0.01%	+0%	$5.02M	84.9K	+33,300	+64.5%	$59.15	Q2 2018
3/31/2018		0%	+0%	$19.5M	287K	+63,057	+28.2%	$68.05	Q1 2018
3/31/2018	call		0%	$0	0	-10,000	-100%		Q1 2018
3/31/2018	put	0.01%	0%	$3.51M	51.6K	-4,000	-7.19%	$68.04	Q1 2018
12/31/2017		0%	+0%	$22.1M	224K	+75,536	+50.9%	$98.85	Q4 2017
12/31/2017	call	0%	+0%	$989K	10K	+10,000	NEW	$98.90	Q4 2017
12/31/2017	put	0.01%	0%	$5.5M	55.6K	-13,400	-19.4%	$98.85	Q4 2017
9/30/2017		0%	0%	$17.8M	148K	-255	-0.17%	$119.75	Q3 2017
9/30/2017	call		-0.01%	$0	0	-82,700	-100%		Q3 2017
9/30/2017	put	0.01%	+0.01%	$8.26M	69K	+31,500	+84%	$119.75	Q3 2017
6/30/2017		0%	0%	$13M	149K	-9,602	-6.07%	$87.40	Q2 2017
6/30/2017	call	0.01%	+0.01%	$7.23M	82.7K	+65,800	+389%	$87.40	Q2 2017
6/30/2017	put	0.01%	+0.01%	$3.28M	37.5K	+37,500	NEW	$87.41	Q2 2017
3/31/2017		0%	0%	$5.88M	158K	-92,500	-36.9%	$37.20	Q1 2017
3/31/2017	call	0%	0%	$629K	16.9K	-38,800	-69.7%	$37.22	Q1 2017
3/31/2017	put		0%	$0	0	-15,000	-100%		Q1 2017
12/31/2016		0%	+0%	$7.7M	251K	+1,163	+0.47%	$30.70	Q4 2016
12/31/2016	call	0%	+0%	$1.71M	55.7K	+23,600	+73.5%	$30.70	Q4 2016
12/31/2016	put	0%		$461K	15K			$30.73	Q4 2016
9/30/2016		0%	0%	$16.7M	250K	-16,972	-6.37%	$67.05	Q3 2016
9/30/2016	call	0%	+0%	$2.15M	32.1K	+32,100	NEW	$67.04	Q3 2016
9/30/2016	put	0%	+0%	$1.01M	15K	+15,000	NEW	$67.07	Q3 2016
6/30/2016		0%	+0%	$7.94M	266K	+102,540	+62.5%	$29.79	Q2 2016
3/31/2016		0%	0%	$4.82M	164K	-112,272	-40.6%	$29.37	Q1 2016
12/31/2015		0.01%	+0%	$21.7M	276K	+101,801	+58.4%	$78.40	Q4 2015
12/31/2015	call		0%	$0	0	-21,100	-100%		Q4 2015
12/31/2015	put		0%	$0	0	-7,500	-100%		Q4 2015
9/30/2015		0%	+0%	$13.1M	174K	+13,437	+8.35%	$75.36	Q3 2015
9/30/2015	call	0%	+0%	$1.59M	21.1K	+21,100	NEW	$75.36	Q3 2015
9/30/2015	put	0%		$565K	7.5K			$75.33	Q3 2015
6/30/2015		0.01%	+0%	$18.8M	161K	+78,761	+95.8%	$116.75	Q2 2015
6/30/2015	put	0%	+0%	$876K	7.5K	+7,500	NEW	$116.80	Q2 2015
3/31/2015		0.01%	+0%	$19.4M	82.2K	+51,422	+167%	$236.11	Q1 2015
12/31/2014		0%	0%	$5.83M	30.8K	-12,595	-29%	$189.28	Q4 2014
9/30/2014		0%	0%	$10.4M	43.4K	-648	-1.47%	$238.58	Q3 2014
6/30/2014		0%	0%	$2.91M	44K	-10,042	-18.6%	$66.00	Q2 2014
3/31/2014		0%	0%	$5.63M	54.1K	-2,196	-3.9%	$104.13	Q1 2014
3/31/2014	call		0%	$0	0	-1,000	-100%		Q1 2014
12/31/2013		0%		$5.83M	56.3K			$103.52	Q4 2013
12/31/2013	call	0%		$104K	1K			$104.00	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.