BANK OF AMERICA CORP /DE/

Holdings History for Science Applications International Corp - COM (SAIC)

Symbol: SAIC 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
12/31/2024	0%	0%	$32M	287K	-13,599	-4.53%	$111.78	Q4 2024
9/30/2024	0%	0%	$41.8M	300K	-37,580	-11.1%	$139.27	Q3 2024
6/30/2024	0%	+0%	$39.7M	338K	+26,949	+8.67%	$117.55	Q2 2024
3/31/2024	0%	+0%	$40.5M	311K	+90,925	+41.4%	$130.39	Q1 2024
12/31/2023	0%	0%	$27.3M	220K	-20,478	-8.52%	$124.32	Q4 2023
9/30/2023	0%	+0%	$25.4M	240K	+10,436	+4.54%	$105.54	Q3 2023
6/30/2023	0%	0%	$25.9M	230K	-36,160	-13.6%	$112.48	Q2 2023
3/31/2023	0%	+0%	$28.6M	266K	+21,364	+8.73%	$107.46	Q1 2023
12/31/2022	0%	0%	$27.1M	245K	-21,004	-7.91%	$110.93	Q4 2022
9/30/2022			$1K	8			$125.00^*	Q3 2022
9/30/2022	0%	+0%	$23.5M	266K	+25,855	+10.8%	$88.43	Q3 2022
6/30/2022			$1K	8			$125.00^*	Q2 2022
6/30/2022	0%	0%	$22.3M	240K	-23,863	-9.05%	$93.10	Q2 2022
3/31/2022			$1K	8			$125.00^*	Q1 2022
3/31/2022	0%	+0%	$24.3M	264K	+73,946	+39%	$92.17	Q1 2022
12/31/2021			$2K	17			$117.65^*	Q4 2021
12/31/2021	0%	+0%	$15.9M	190K	+9,162	+5.07%	$83.59	Q4 2021
9/30/2021			$1K	17			$58.82^*	Q3 2021
9/30/2021	0%	0%	$15.4M	181K	-3,112	-1.69%	$85.56	Q3 2021
6/30/2021			$1K	17			$58.82^*	Q2 2021
6/30/2021	0%	0%	$16.1M	184K	-10,723	-5.52%	$87.73	Q2 2021
3/31/2021	0%	0%	$16.2M	194K	-4,536	-2.28%	$83.59	Q1 2021
12/31/2020			$3K	23			$130.43^*	Q4 2020
12/31/2020	0%	+0%	$18.8M	199K	+5,296	+2.74%	$94.64	Q4 2020
9/30/2020			$1K	17			$58.82^*	Q3 2020
9/30/2020	0%	0%	$15.2M	194K	-16,472	-7.84%	$78.42	Q3 2020
6/30/2020			$1K	17			$58.82^*	Q2 2020
6/30/2020	0%	+0%	$16.3M	210K	+54,972	+35.4%	$77.67	Q2 2020
3/31/2020			$1K	17			$58.82^*	Q1 2020
3/31/2020	0%	0%	$11.6M	155K	-26,983	-14.8%	$74.63	Q1 2020
12/31/2019	0%	0%	$15.8M	182K	-35,047	-16.1%	$87.02	Q4 2019
9/30/2019	0%	+0%	$19M	217K	+54,502	+33.5%	$87.35	Q3 2019
6/30/2019	0%	+0%	$14.1M	163K	+92,523	+132%	$86.55	Q2 2019
3/31/2019	0%	0%	$5.4M	70.1K	-618	-0.87%	$76.95	Q1 2019
12/31/2018	0%	0%	$4.51M	70.7K	-17,846	-20.1%	$63.71	Q4 2018
9/30/2018	0%	0%	$7.14M	88.6K	-6,540	-6.87%	$80.61	Q3 2018
6/30/2018	0%	0%	$7.7M	95.1K	-25,216	-21%	$80.93	Q2 2018
3/31/2018	0%	+0%	$9.48M	120K	+8,713	+7.8%	$78.80	Q1 2018
12/31/2017	0%	0%	$8.55M	112K	-47,139	-29.7%	$76.57	Q4 2017
9/30/2017	0%	+0%	$10.6M	159K	+43,267	+37.5%	$66.85	Q3 2017
6/30/2017	0%	0%	$8.02M	116K	-24,231	-17.3%	$69.42	Q2 2017
3/31/2017	0%	0%	$10.4M	140K	-15,772	-10.1%	$74.40	Q1 2017
12/31/2016	0%	+0%	$13.2M	156K	+10,617	+7.33%	$84.80	Q4 2016
9/30/2016	0%	0%	$10.1M	145K	-18,076	-11.1%	$69.37	Q3 2016
6/30/2016	0%	+0%	$9.51M	163K	+63,830	+64.4%	$58.35	Q2 2016
3/31/2016	0%	+0%	$5.29M	99.1K	+63,113	+175%	$53.34	Q1 2016
12/31/2015	0%	+0%	$1.65M	36K	+2,973	+8.99%	$45.80	Q4 2015
9/30/2015	0%	+0%	$1.33M	33.1K	+14,688	+80%	$40.21	Q3 2015
6/30/2015	0%	+0%	$970K	18.4K	+6,605	+56.2%	$52.82	Q2 2015
3/31/2015	0%	0%	$604K	11.8K	-10,906	-48.1%	$51.36	Q1 2015

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Showing 1 to 50 of 55 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.