BANK OF AMERICA CORP /DE/

Holdings History for RBB Bancorp - COM (RBB)

Symbol: RBB on Nasdaq
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%	$352K	15.3K	-7,460	-32.8%	$23.02	Q3 2024
6/30/2024	0%	0%	$428K	22.7K	-2,277	-9.1%	$18.81	Q2 2024
3/31/2024	0%	0%	$451K	25K	-14,652	-36.9%	$18.01	Q1 2024
12/31/2023	0%	+0%	$755K	39.7K	+6,987	+21.4%	$19.04	Q4 2023
9/30/2023	0%	+0%	$418K	32.7K	+11,854	+56.9%	$12.78	Q3 2023
6/30/2023	0%	+0%	$249K	20.8K	+7,088	+51.6%	$11.94	Q2 2023
3/31/2023	0%	+0%	$213K	13.7K	+3,485	+34%	$15.50	Q1 2023
12/31/2022	0%	+0%	$214K	10.3K	+7,685	+298%	$20.85	Q4 2022
9/30/2022	0%	0%	$54K	2.58K	-355	-12.1%	$20.95	Q3 2022
6/30/2022	0%	0%	$61K	2.93K	-7,026	-70.6%	$20.80	Q2 2022
3/31/2022	0%	0%	$234K	9.96K	-438	-4.21%	$23.50	Q1 2022
12/31/2021	0%	+0%	$273K	10.4K	+4,068	+64.3%	$26.26	Q4 2021
9/30/2021	0%	0%	$160K	6.33K	-26,685	-80.8%	$25.28	Q3 2021
6/30/2021	0%	0%	$799K	33K	-13,802	-29.5%	$24.20	Q2 2021
3/31/2021	0%	+0%	$949K	46.8K	+10,981	+30.6%	$20.27	Q1 2021
12/31/2020	0%	+0%	$551K	35.8K	+6,106	+20.5%	$15.38	Q4 2020
9/30/2020	0%	0%	$337K	29.7K	-3,040	-9.28%	$11.34	Q3 2020
6/30/2020	0%	+0%	$448K	32.8K	+11,803	+56.3%	$13.67	Q2 2020
3/31/2020	0%	0%	$288K	21K	-8,017	-27.7%	$13.74	Q1 2020
12/31/2019	0%	+0%	$613K	29K	+1,099	+3.94%	$21.15	Q4 2019
9/30/2019	0%	+0%	$548K	27.9K	+8,069	+40.7%	$19.65	Q3 2019
6/30/2019	0%	+0%	$383K	19.8K	+8,011	+67.9%	$19.33	Q2 2019
3/31/2019	0%	+0%	$222K	11.8K	+2,156	+22.3%	$18.81	Q1 2019
12/31/2018	0%	+0%	$170K	9.65K	+4,502	+87.5%	$17.62	Q4 2018
9/30/2018	0%	+0%	$126K	5.15K	+1,926	+59.8%	$24.49	Q3 2018
6/30/2018	0%	+0%	$104K	3.22K	+2,366	+277%	$32.31	Q2 2018
3/31/2018	0%	0%	$23K	853	-499	-36.9%	$26.96	Q1 2018
12/31/2017	0%	0%	$37K	1.35K	-17,860	-93%	$27.37	Q4 2017
9/30/2017	0%	+0%	$440K	19.2K	+19,212	NEW	$22.90	Q3 2017

* 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.