BANK OF AMERICA CORP /DE/

Holdings History for TURKCELL ILETISIM HIZMETLERI A S - SPON ADR NEW (TKC)

Symbol: TKC on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$860K	125K	+32,467	+35.1%	$6.88	Q3 2024
6/30/2024	0%	+0%	$701K	92.5K	+9,908	+12%	$7.58	Q2 2024
3/31/2024	0%	+0%	$429K	82.6K	+1,174	+1.44%	$5.19	Q1 2024
12/31/2023	0%	+0%	$392K	81.5K	+19,669	+31.8%	$4.81	Q4 2023
9/30/2023	0%	+0%	$292K	61.8K	+7,266	+13.3%	$4.73	Q3 2023
6/30/2023	0%	0%	$195K	54.5K	-2,762	-4.82%	$3.57	Q2 2023
3/31/2023	0%	+0%	$246K	57.3K	+1,244	+2.22%	$4.30	Q1 2023
12/31/2022	0%	0%	$268K	56K	-18,087	-24.4%	$4.79	Q4 2022
9/30/2022	0%	+0%	$197K	74.1K	+6,338	+9.35%	$2.66	Q3 2022
6/30/2022	0%	0%	$169K	67.8K	-15,213	-18.3%	$2.49	Q2 2022
3/31/2022	0%	0%	$323K	83K	-9,318	-10.1%	$3.89	Q1 2022
12/31/2021	0%	0%	$332K	92.3K	-111,497	-54.7%	$3.60	Q4 2021
9/30/2021	0%	0%	$887K	204K	-4,906	-2.35%	$4.35	Q3 2021
6/30/2021	0%	0%	$975K	209K	-342,706	-62.1%	$4.67	Q2 2021
3/31/2021	0%	+0%	$2.57M	551K	+126,886	+29.9%	$4.67	Q1 2021
12/31/2020	0%	+0%	$2.29M	425K	+20,858	+5.17%	$5.39	Q4 2020
9/30/2020	0%	0%	$1.93M	404K	-29,017	-6.71%	$4.79	Q3 2020
6/30/2020	0%	+0%	$2.49M	433K	+31,063	+7.73%	$5.76	Q2 2020
3/31/2020	0%	+0%	$1.87M	402K	+78,312	+24.2%	$4.65	Q1 2020
12/31/2019	0%	+0%	$1.88M	323K	+10,915	+3.49%	$5.80	Q4 2019
9/30/2019	0%	+0%	$1.81M	312K	+52,588	+20.2%	$5.78	Q3 2019
6/30/2019	0%	+0%	$1.42M	260K	+153,512	+144%	$5.48	Q2 2019
3/31/2019	0%	0%	$570K	106K	-20,431	-16.1%	$5.36	Q1 2019
12/31/2018			$1K	226			$4.42^*	Q4 2018
12/31/2018	0%	0%	$712K	127K	-950,177	-88.2%	$5.62	Q4 2018
9/30/2018	0%	0%	$5.19M	1.08M	-801,387	-42.7%	$4.82	Q3 2018
6/30/2018	0%	0%	$12.3M	1.88M	-591,933	-24%	$6.54	Q2 2018
3/31/2018			$1K	154			$6.49^*	Q1 2018
3/31/2018	0%	+0%	$23.6M	2.47M	+318,584	+14.8%	$9.56	Q1 2018
12/31/2017			$2K	154			$12.99^*	Q4 2017
12/31/2017	0%	+0%	$21.9M	2.15M	+77,253	+3.72%	$10.20	Q4 2017
9/30/2017			$1K	154			$6.49^*	Q3 2017
9/30/2017	0%	+0%	$18.3M	2.07M	+708,070	+51.8%	$8.82	Q3 2017
6/30/2017	0%	+0%	$11.2M	1.37M	+69,428	+5.35%	$8.20	Q2 2017
3/31/2017	0%	+0%	$10.7M	1.3M	+460,832	+55.1%	$8.28	Q1 2017
12/31/2016	0%	0%	$5.77M	836K	-100,657	-10.7%	$6.90	Q4 2016
9/30/2016	0%	+0%	$7.55M	937K	+33,097	+3.66%	$8.06	Q3 2016
6/30/2016	0%	+0%	$8.27M	904K	+29,544	+3.38%	$9.15	Q2 2016
3/31/2016	0%	+0%	$9.19M	874K	+101,461	+13.1%	$10.51	Q1 2016
12/31/2015	0%	0%	$6.56M	773K	-95,860	-11%	$8.49	Q4 2015
9/30/2015	0%	+0%	$7.54M	868K	+712,196	+456%	$8.68	Q3 2015
6/30/2015	0%	+0%	$1.8M	156K	+58,171	+59.3%	$11.49	Q2 2015
3/31/2015	0%	+0%	$1.28M	98.1K	+67,888	+225%	$13.02	Q1 2015
12/31/2014	0%	0%	$457K	30.2K	-11,709	-27.9%	$15.11	Q4 2014
9/30/2014	0%	+0%	$552K	41.9K	+21,781	+108%	$13.16	Q3 2014
6/30/2014	0%	+0%	$314K	20.2K	+1,077	+5.64%	$15.57	Q2 2014
3/31/2014	0%	0%	$263K	19.1K	-14,049	-42.4%	$13.78	Q1 2014
12/31/2013	0%		$442K	33.1K			$13.34	Q4 2013

* 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.