BANK OF AMERICA CORP /DE/

Holdings History for SIEBERT FINANCIAL CORP - COM (SIEB)

Symbol: SIEB 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%		$1.04K	410	+43	+11.7%	$2.53	Q3 2024
6/30/2024	0%		$639	367	+117	+46.8%	$1.74	Q2 2024
3/31/2024	0%		$528	250	-14	-5.3%	$2.11	Q1 2024
12/31/2023	0%		$444	264	+14	+5.6%	$1.68	Q4 2023
9/30/2023	0%		$488	250			$1.95	Q3 2023
6/30/2023	0%		$620	250			$2.48	Q2 2023
3/31/2023	0%		$478	250	-15	-5.66%	$1.91	Q1 2023
12/31/2022	0%		$361	265	+265	NEW	$1.36	Q4 2022
3/31/2022			$1K	250			$4.00^*	Q1 2022
12/31/2021	0%		$2K	513	-48	-8.56%	$3.90	Q4 2021
9/30/2021	0%	0%	$2K	561	-1,455	-72.2%	$3.57	Q3 2021
6/30/2021	0%	0%	$9K	2.02K	-17,635	-89.7%	$4.46	Q2 2021
3/31/2021	0%	+0%	$79K	19.7K	+14,693	+296%	$4.02	Q1 2021
12/31/2020	0%	+0%	$21K	4.96K	+1,399	+39.3%	$4.24	Q4 2020
9/30/2020			$1K	250			$4.00^*	Q3 2020
9/30/2020	0%		$11K	3.56K	+163	+4.8%	$3.09	Q3 2020
6/30/2020			$1K	250			$4.00^*	Q2 2020
6/30/2020	0%	+0%	$17K	3.4K	+1,386	+69%	$5.01	Q2 2020
3/31/2020	0%	0%	$15K	2.01K	-1,060	-34.5%	$7.46	Q1 2020
12/31/2019	0%	0%	$26K	3.07K	-959	-23.8%	$8.47	Q4 2019
9/30/2019	0%	+0%	$37K	4.03K	+506	+14.4%	$9.18	Q3 2019
6/30/2019			$1K	57			$17.54^*	Q2 2019
6/30/2019	0%	+0%	$32K	3.52K	+1,192	+51.1%	$9.08	Q2 2019
3/31/2019	0%	0%	$28K	2.33K	-2,821	-54.8%	$12.01	Q1 2019
12/31/2018	0%	0%	$74K	5.15K	-1,344	-20.7%	$14.36	Q4 2018
9/30/2018	0%	+0%	$95K	6.5K	+489	+8.14%	$14.62	Q3 2018
6/30/2018	0%	+0%	$63K	6.01K	+3,617	+151%	$10.49	Q2 2018
3/31/2018	0%	+0%	$20K	2.39K	+1,390	+139%	$8.37	Q1 2018
12/31/2017	0%		$14K	1K	-58	-5.48%	$14.00	Q4 2017
9/30/2017	0%		$4K	1.06K	+58	+5.8%	$3.78	Q3 2017
6/30/2017	0%		$4K	1K			$4.00	Q2 2017
3/31/2017	0%		$4K	1K			$4.00	Q1 2017
12/31/2016	0%		$3K	1K			$3.00	Q4 2016
9/30/2016			$1K	1.02K			$0.98^*	Q3 2016
6/30/2016	0%		$1K	1K			$1.00	Q2 2016
3/31/2016	0%		$1K	1K			$1.00	Q1 2016
12/31/2015			$1K	1K			$1.00^*	Q4 2015
9/30/2015			$2K	1K			$2.00^*	Q3 2015
6/30/2015	0%	+0%	$2K	1K	+1,000	NEW	$2.00	Q2 2015

* 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.