BANK OF AMERICA CORP /DE/

Holdings History for Stericycle Inc - COM (SRCL)

Symbol: SRCL 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
12/31/2024			-0.01%	$0	0	-2,172,220	-100%		Q4 2024
9/30/2024		0.01%	+0.01%	$133M	2.17M	+1,266,369	+140%	$61.00	Q3 2024
6/30/2024		0.01%	0%	$52.7M	906K	-695,819	-43.4%	$58.13	Q2 2024
3/31/2024		0.01%	+0%	$84.5M	1.6M	+167,022	+11.6%	$52.75	Q1 2024
12/31/2023		0.01%	+0%	$71.1M	1.43M	+86,757	+6.44%	$49.56	Q4 2023
9/30/2023		0.01%	+0%	$60.3M	1.35M	+103,016	+8.28%	$44.71	Q3 2023
6/30/2023		0.01%	+0%	$57.8M	1.24M	+1,012	+0.08%	$46.44	Q2 2023
3/31/2023		0.01%	+0%	$54.2M	1.24M	+73,389	+6.27%	$43.61	Q1 2023
12/31/2022		0.01%	0%	$58.4M	1.17M	-62,990	-5.11%	$49.89	Q4 2022
9/30/2022		0.01%	+0%	$51.9M	1.23M	+23,003	+1.9%	$42.11	Q3 2022
6/30/2022		0.01%	+0%	$53.1M	1.21M	+272,236	+29%	$43.85	Q2 2022
3/31/2022		0.01%	+0%	$55.3M	938K	+140,308	+17.6%	$58.92	Q1 2022
12/31/2021		0.01%	0%	$47.6M	798K	-62,101	-7.22%	$59.64	Q4 2021
9/30/2021		0.01%	+0%	$58.5M	860K	+34,406	+4.17%	$67.97	Q3 2021
6/30/2021		0.01%	+0%	$59.1M	826K	+19,136	+2.37%	$71.55	Q2 2021
3/31/2021		0.01%	+0%	$54.4M	806K	+4,606	+0.57%	$67.51	Q1 2021
12/31/2020		0.01%	+0%	$55.6M	802K	+6,678	+0.84%	$69.33	Q4 2020
9/30/2020		0.01%	0%	$50.1M	795K	-357	-0.04%	$63.06	Q3 2020
6/30/2020		0.01%	0%	$44.5M	796K	-72,649	-8.37%	$55.98	Q2 2020
3/31/2020		0.01%	0%	$42.2M	868K	-8,981	-1.02%	$48.58	Q1 2020
12/31/2019		0.01%	0%	$56M	877K	-39,446	-4.3%	$63.81	Q4 2019
9/30/2019		0.01%	+0%	$46.7M	917K	+97,423	+11.9%	$50.93	Q3 2019
6/30/2019		0.01%	+0%	$39.1M	819K	+35,658	+4.55%	$47.75	Q2 2019
3/31/2019		0.01%	+0%	$42.6M	784K	+164,094	+26.5%	$54.42	Q1 2019
12/31/2018				$1K	17			$58.82^*	Q4 2018
12/31/2018		0%	0%	$22.7M	619K	-308,325	-33.2%	$36.69	Q4 2018
9/30/2018		0.01%	+0.01%	$54.4M	928K	+506,069	+120%	$58.68	Q3 2018
6/30/2018		0%	+0%	$27.5M	422K	+16,552	+4.09%	$65.29	Q2 2018
3/31/2018		0%	0%	$23.7M	405K	-141,121	-25.8%	$58.53	Q1 2018
12/31/2017		0.01%	+0%	$37.1M	546K	+39,172	+7.72%	$67.99	Q4 2017
9/30/2017		0.01%	0%	$36.3M	507K	-22,350	-4.22%	$71.62	Q3 2017
6/30/2017		0.01%	+0%	$40.4M	529K	+15,968	+3.11%	$76.32	Q2 2017
3/31/2017		0.01%	+0%	$42.6M	513K	+87,707	+20.6%	$82.89	Q1 2017
12/31/2016		0.01%	0%	$32.8M	426K	-141,202	-24.9%	$77.04	Q4 2016
9/30/2016		0.01%	-0.01%	$45.4M	567K	-409,708	-41.9%	$80.14	Q3 2016
6/30/2016		0.03%	0%	$102M	977K	-24,985	-2.49%	$104.12	Q2 2016
3/31/2016		0.03%	-0.03%	$126M	1M	-867,390	-46.4%	$126.19	Q1 2016
3/31/2016	put		0%	$0	0	-100	-100%		Q1 2016
12/31/2015		0.06%	-0.01%	$225M	1.87M	-262,740	-12.3%	$120.60	Q4 2015
12/31/2015	put	0%	+0%	$12K	100	+100	NEW	$120.00	Q4 2015
9/30/2015		0.08%	+0.05%	$297M	2.13M	+1,197,584	+128%	$139.31	Q3 2015
6/30/2015		0.05%	0%	$125M	934K	-3,128	-0.33%	$133.91	Q2 2015
3/31/2015		0.05%	+0.02%	$132M	937K	+280,405	+42.7%	$140.43	Q1 2015
12/31/2014		0.04%	0%	$86.1M	657K	-51,057	-7.21%	$131.08	Q4 2014
9/30/2014		0.03%	+0%	$82.5M	708K	+56,316	+8.64%	$116.56	Q3 2014
6/30/2014		0.03%	-0.01%	$77.2M	652K	-123,121	-15.9%	$118.42	Q2 2014
3/31/2014		0.04%	0%	$88M	775K	-62,120	-7.42%	$113.62	Q1 2014
12/31/2013		0.04%		$97.2M	837K			$116.17	Q4 2013

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Showing 1 to 48 of 48 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.