BANK OF AMERICA CORP /DE/

Holdings History for RUSH ENTERPRISES INC TX - CL B (RUSHB)

Symbol: RUSHB on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$408K	8.5K	+124	+1.48%	$47.95	Q3 2024
6/30/2024	0%	+0%	$329K	8.38K	+1,057	+14.4%	$39.24	Q2 2024
3/31/2024	0%	0%	$390K	7.32K	-6,550	-47.2%	$53.29	Q1 2024
12/31/2023	0%	+0%	$735K	13.9K	+3,084	+28.6%	$52.98	Q4 2023
9/30/2023	0%	+0%	$489K	10.8K	+4,935	+84.3%	$45.29	Q3 2023
6/30/2023	0%	0%	$398K	5.85K	-6,473	-52.5%	$68.06	Q2 2023
3/31/2023	0%	+0%	$738K	12.3K	+1,311	+11.9%	$59.89	Q1 2023
12/31/2022	0%	+0%	$620K	11K	+314	+2.93%	$56.27	Q4 2022
9/30/2022	0%	0%	$513K	10.7K	-204	-1.87%	$47.94	Q3 2022
6/30/2022	0%	0%	$541K	10.9K	-390	-3.45%	$49.61	Q2 2022
3/31/2022	0%	0%	$546K	11.3K	-4,798	-29.8%	$48.34	Q1 2022
12/31/2021	0%	0%	$869K	16.1K	-647	-3.86%	$54.00	Q4 2021
9/30/2021	0%	+0%	$766K	16.7K	+7,163	+74.8%	$45.76	Q3 2021
6/30/2021	0%	0%	$365K	9.58K	-5,005	-34.3%	$38.11	Q2 2021
3/31/2021	0%	+0%	$658K	14.6K	+4,421	+43.5%	$45.12	Q1 2021
12/31/2020	0%	+0%	$385K	10.2K	+5,455	+116%	$37.89	Q4 2020
9/30/2020	0%	+0%	$209K	4.71K	+1,288	+37.7%	$44.41	Q3 2020
6/30/2020	0%	+0%	$122K	3.42K	+1,178	+52.6%	$35.69	Q2 2020
3/31/2020	0%	0%	$68K	2.24K	-1,491	-40%	$30.36	Q1 2020
12/31/2019	0%	0%	$170K	3.73K	-251	-6.3%	$45.56	Q4 2019
9/30/2019	0%	+0%	$159K	3.98K	+783	+24.5%	$39.93	Q3 2019
6/30/2019	0%	+0%	$118K	3.2K	+1,133	+54.8%	$36.89	Q2 2019
3/31/2019	0%	0%	$86K	2.07K	-782	-27.5%	$41.63	Q1 2019
12/31/2018	0%	+0%	$102K	2.85K	+1,030	+56.7%	$35.81	Q4 2018
9/30/2018	0%	+0%	$72K	1.82K	+208	+12.9%	$39.60	Q3 2018
6/30/2018	0%		$71K	1.61K	+56	+3.6%	$44.10	Q2 2018
3/31/2018	0%	+0%	$63K	1.55K	+258	+19.9%	$40.54	Q1 2018
12/31/2017	0%	+0%	$62K	1.3K	+477	+58.2%	$47.84	Q4 2017
9/30/2017	0%	0%	$36K	819	-2,984	-78.5%	$43.96	Q3 2017
6/30/2017	0%	+0%	$139K	3.8K	+2,694	+243%	$36.55	Q2 2017
3/31/2017	0%	0%	$35K	1.11K	-109	-8.95%	$31.56	Q1 2017
12/31/2016	0%	0%	$38K	1.22K	-873	-41.8%	$31.20	Q4 2016
9/30/2016	0%	+0%	$51K	2.09K	+1,967	+1586%	$24.39	Q3 2016
6/30/2016	0%	+0%	$3K	124	+124	NEW	$24.19	Q2 2016
3/31/2016		0%	$0	0	-100	-100%		Q1 2016
12/31/2015	0%	+0%	$2K	100	+100	NEW	$20.00	Q4 2015
6/30/2015		0%	$0	0	-863	-100%		Q2 2015
3/31/2015	0%	+0%	$21K	863	+863	NEW	$24.33	Q1 2015
6/30/2014		0%	$0	0	-62	-100%		Q2 2014
3/31/2014	0%	+0%	$2K	62	+62	NEW	$32.26	Q1 2014

* 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.