BANK OF AMERICA CORP /DE/

Holdings History for VALVOLINE INC - COM (VVV)

Symbol: VVV on NYSE
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%	$40.7M	973K	+407,999	+72.2%	$41.85	Q3 2024
6/30/2024		0%	+0%	$24.4M	565K	+125,336	+28.5%	$43.20	Q2 2024
3/31/2024		0%	+0%	$19.6M	440K	+77,163	+21.3%	$44.57	Q1 2024
12/31/2023		0%	+0%	$13.6M	363K	+138,658	+61.9%	$37.58	Q4 2023
9/30/2023		0%	0%	$7.23M	224K	-9,868	-4.22%	$32.24	Q3 2023
6/30/2023		0%	0%	$8.78M	234K	-213,215	-47.7%	$37.51	Q2 2023
3/31/2023		0%	+0%	$15.6M	447K	+106,025	+31.1%	$34.94	Q1 2023
12/31/2022		0%	+0%	$11.1M	341K	+7,353	+2.2%	$32.65	Q4 2022
12/31/2022	call		0%	$0	0	-100	-100%		Q4 2022
9/30/2022				$1K	25			$40.00^*	Q3 2022
9/30/2022		0%	0%	$8.46M	334K	-64,260	-16.1%	$25.33	Q3 2022
9/30/2022	call	0%		$3K	100			$30.00	Q3 2022
6/30/2022				$1K	25			$40.00^*	Q2 2022
6/30/2022		0%	+0%	$11.5M	398K	+24,730	+6.62%	$28.83	Q2 2022
6/30/2022	call	0%	+0%	$3K	100	+100	NEW	$30.00	Q2 2022
3/31/2022				$1K	25			$40.00^*	Q1 2022
3/31/2022		0%	+0%	$11.8M	373K	+104,351	+38.8%	$31.56	Q1 2022
12/31/2021				$1K	39			$25.64^*	Q4 2021
12/31/2021		0%	0%	$10M	269K	-105,935	-28.3%	$37.29	Q4 2021
9/30/2021		0%	0%	$11.7M	375K	-105,234	-21.9%	$31.18	Q3 2021
6/30/2021				$1K	39			$25.64^*	Q2 2021
6/30/2021		0%	+0%	$15.6M	480K	+12,842	+2.75%	$32.46	Q2 2021
3/31/2021		0%	+0%	$12.2M	467K	+119,620	+34.4%	$26.07	Q1 2021
12/31/2020		0%	0%	$8.05M	348K	-2,184	-0.62%	$23.14	Q4 2020
9/30/2020				$1K	39			$25.64^*	Q3 2020
9/30/2020		0%	0%	$6.66M	350K	-21,585	-5.81%	$19.04	Q3 2020
6/30/2020				$1K	39			$25.64^*	Q2 2020
6/30/2020		0%	+0%	$7.18M	371K	+105,195	+39.5%	$19.33	Q2 2020
3/31/2020		0%	+0%	$3.49M	266K	+105,574	+65.7%	$13.10	Q1 2020
12/31/2019		0%	0%	$3.44M	161K	-46,880	-22.6%	$21.41	Q4 2019
9/30/2019		0%	+0%	$4.57M	208K	+76,611	+58.5%	$22.03	Q3 2019
6/30/2019		0%	0%	$2.56M	131K	-120,469	-47.9%	$19.53	Q2 2019
3/31/2019		0%	+0%	$4.67M	251K	+80,553	+47.1%	$18.56	Q1 2019
12/31/2018				$1K	34			$29.41^*	Q4 2018
12/31/2018		0%	0%	$3.31M	171K	-285,394	-62.5%	$19.35	Q4 2018
9/30/2018		0%	+0%	$9.82M	456K	+186,989	+69.4%	$21.51	Q3 2018
6/30/2018		0%	0%	$5.81M	269K	-215,159	-44.4%	$21.57	Q2 2018
3/31/2018				$1K	34			$29.41^*	Q1 2018
3/31/2018		0%	0%	$10.7M	484K	-75,411	-13.5%	$22.13	Q1 2018
12/31/2017		0%	0%	$14M	560K	-122,790	-18%	$25.06	Q4 2017
9/30/2017				$1K	34			$29.41^*	Q3 2017
9/30/2017		0%	0%	$16M	683K	-40,272	-5.57%	$23.45	Q3 2017
6/30/2017		0%	+0%	$17.1M	723K	+125,005	+20.9%	$23.72	Q2 2017
3/31/2017		0%	+0%	$14.7M	598K	+449,346	+302%	$24.55	Q1 2017
12/31/2016		0%	+0%	$3.19M	149K	+72,516	+95.3%	$21.50	Q4 2016
9/30/2016		0%	+0%	$1.79M	76.1K	+76,058	NEW	$23.48	Q3 2016

* 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.