BANK OF AMERICA CORP /DE/

Holdings History for Uniti Group Inc. - COM (UNIT)

Symbol: UNIT 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
9/30/2024		0%	+0%	$1.59M	283K	+1,040	+0.37%	$5.64	Q3 2024
6/30/2024		0%	0%	$822K	281K	-48,764	-14.8%	$2.92	Q2 2024
3/31/2024		0%	0%	$1.95M	330K	-24,261	-6.84%	$5.90	Q1 2024
12/31/2023		0%	+0%	$2.05M	355K	+88,759	+33.4%	$5.78	Q4 2023
9/30/2023		0%	0%	$1.25M	266K	-109,961	-29.3%	$4.72	Q3 2023
6/30/2023		0%	0%	$1.74M	376K	-4,545	-1.2%	$4.62	Q2 2023
3/31/2023		0%	+0%	$1.35M	380K	+60,788	+19%	$3.55	Q1 2023
12/31/2022		0%	0%	$1.77M	319K	-204,573	-39%	$5.53	Q4 2022
9/30/2022		0%	+0%	$3.64M	524K	+26,766	+5.38%	$6.95	Q3 2022
6/30/2022		0%	0%	$4.68M	497K	-159,412	-24.3%	$9.42	Q2 2022
3/31/2022				$1K	42			$23.81^*	Q1 2022
3/31/2022		0%	0%	$9.04M	657K	-167,174	-20.3%	$13.76	Q1 2022
12/31/2021				$1K	42			$23.81^*	Q4 2021
12/31/2021		0%	0%	$11.5M	824K	-29,402	-3.45%	$14.01	Q4 2021
9/30/2021				$1K	67			$14.93^*	Q3 2021
9/30/2021		0%	+0%	$10.6M	853K	+206,116	+31.8%	$12.37	Q3 2021
6/30/2021				$1K	67			$14.93^*	Q2 2021
6/30/2021		0%	+0%	$6.85M	647K	+19,501	+3.11%	$10.59	Q2 2021
3/31/2021				$1K	67			$14.93^*	Q1 2021
3/31/2021		0%	+0%	$6.92M	628K	+397,275	+172%	$11.03	Q1 2021
12/31/2020				$1K	67			$14.93^*	Q4 2020
12/31/2020		0%	+0%	$2.7M	230K	+149,139	+184%	$11.73	Q4 2020
9/30/2020				$1K	67			$14.93^*	Q3 2020
9/30/2020		0%	0%	$856K	81.2K	-56,216	-40.9%	$10.54	Q3 2020
6/30/2020				$1K	67			$14.93^*	Q2 2020
6/30/2020		0%	+0%	$1.29M	137K	+15,139	+12.4%	$9.35	Q2 2020
3/31/2020		0%	0%	$737K	122K	-240,214	-66.3%	$6.03	Q1 2020
3/31/2020	put		0%	$0	0	-125,700	-100%		Q1 2020
12/31/2019		0%	+0%	$2.98M	363K	+151,495	+71.8%	$8.21	Q4 2019
12/31/2019	put	0%	+0%	$1.03M	126K	+125,700	NEW	$8.21	Q4 2019
9/30/2019				$2K	140			$14.29^*	Q3 2019
9/30/2019		0%	0%	$1.64M	211K	-185,451	-46.8%	$7.77	Q3 2019
9/30/2019	call		0%	$0	0	-87,000	-100%		Q3 2019
9/30/2019	put		0%	$0	0	-108,700	-100%		Q3 2019
6/30/2019		0%	0%	$3.77M	396K	-172,967	-30.4%	$9.50	Q2 2019
6/30/2019	call	0%	-0.01%	$827K	87K	-286,900	-76.7%	$9.51	Q2 2019
6/30/2019	put	0%	0%	$1.03M	109K	-159,100	-59.4%	$9.50	Q2 2019
3/31/2019		0%	0%	$6.37M	569K	-166,222	-22.6%	$11.19	Q1 2019
3/31/2019	call	0.01%	+0.01%	$4.18M	374K	+220,400	+144%	$11.19	Q1 2019
3/31/2019	put	0.01%	+0.01%	$3M	268K	+267,800	NEW	$11.19	Q1 2019
12/31/2018				$1K	52			$19.23^*	Q4 2018
12/31/2018		0%	0%	$11.5M	736K	-908,412	-55.3%	$15.57	Q4 2018
12/31/2018	call	0.01%	+0%	$2.39M	154K	+13,500	+9.64%	$15.57	Q4 2018
12/31/2018	put		0%	$0	0	-14,000	-100%		Q4 2018
9/30/2018		0.01%	0%	$33.1M	1.64M	-628,780	-27.7%	$20.15	Q3 2018
9/30/2018	call	0.01%	0%	$2.82M	140K	-68,900	-33%	$20.15	Q3 2018
9/30/2018	put	0%	-0.03%	$282K	14K	-807,700	-98.3%	$20.14	Q3 2018
6/30/2018				$1K	39			$25.64^*	Q2 2018
6/30/2018		0.01%	0%	$45.5M	2.27M	-25,150	-1.09%	$20.03	Q2 2018
6/30/2018	call	0.01%	+0.01%	$4.18M	209K	+143,000	+217%	$20.03	Q2 2018
6/30/2018	put	0.04%	+0.03%	$16.5M	822K	+756,800	+1166%	$20.03	Q2 2018
3/31/2018		0.01%	+0%	$37.3M	2.3M	+717,914	+45.4%	$16.25	Q1 2018
3/31/2018	call	0%	+0%	$1.07M	65.9K	+64,900	+6490%	$16.25	Q1 2018
3/31/2018	put	0%	+0%	$1.06M	64.9K	+60,100	+1252%	$16.26	Q1 2018
12/31/2017				$1K	44			$22.73^*	Q4 2017
12/31/2017		0.01%	+0%	$28.1M	1.58M	+105,179	+7.13%	$17.79	Q4 2017
12/31/2017	call	0%	0%	$18K	1K	-6,300	-86.3%	$18.00	Q4 2017
12/31/2017	put	0%	-0.01%	$85K	4.8K	-173,400	-97.3%	$17.71	Q4 2017
9/30/2017		0%	0%	$21.6M	1.47M	-786,326	-34.8%	$14.66	Q3 2017
9/30/2017	call	0%	+0%	$107K	7.3K	+7,300	NEW	$14.66	Q3 2017
9/30/2017	put	0%	+0%	$2.61M	178K	+178,200	NEW	$14.66	Q3 2017
6/30/2017		0.01%	0%	$56.8M	2.26M	-125,932	-5.28%	$25.14	Q2 2017
6/30/2017	put		-0.01%	$0	0	-200,000	-100%		Q2 2017
3/31/2017		0.01%	+0.01%	$61.7M	2.39M	+2,387,179	NEW	$25.85	Q1 2017
3/31/2017	put	0.01%	+0.01%	$5.17M	200K	+200,000	NEW	$25.85	Q1 2017

* 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.