BANK OF AMERICA CORP /DE/

Holdings History for WAFD INC - COM (WAFD)

Symbol: WAFD 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
12/31/2024	0%	0%	$18M	558K	-78,224	-12.3%	$32.24	Q4 2024
9/30/2024	0%	0%	$22.2M	636K	-31,728	-4.75%	$34.85	Q3 2024
6/30/2024	0%	+0%	$19.1M	668K	+130,457	+24.3%	$28.58	Q2 2024
3/31/2024	0%	+0%	$15.6M	537K	+170,170	+46.4%	$29.03	Q1 2024
12/31/2023	0%	+0%	$12.1M	367K	+111,142	+43.5%	$32.96	Q4 2023
9/30/2023	0%	+0%	$6.55M	256K	+12,731	+5.24%	$25.62	Q3 2023
6/30/2023	0%	0%	$6.44M	243K	-39,221	-13.9%	$26.52	Q2 2023
3/31/2023	0%	+0%	$8.5M	282K	+10,489	+3.86%	$30.12	Q1 2023
12/31/2022	0%	0%	$9.12M	272K	-69,548	-20.4%	$33.55	Q4 2022
9/30/2022	0%	0%	$10.2M	341K	-33,615	-8.97%	$29.98	Q3 2022
6/30/2022	0%	+0%	$11.3M	375K	+286	+0.08%	$30.02	Q2 2022
3/31/2022	0%	+0%	$12.3M	375K	+19,497	+5.49%	$32.82	Q1 2022
12/31/2021	0%	+0%	$11.9M	355K	+89,931	+33.9%	$33.38	Q4 2021
9/30/2021	0%	+0%	$9.1M	265K	+18,377	+7.45%	$34.31	Q3 2021
6/30/2021	0%	0%	$7.84M	247K	-109,419	-30.7%	$31.77	Q2 2021
3/31/2021	0%	+0%	$11M	356K	+93,363	+35.5%	$30.80	Q1 2021
12/31/2020	0%	+0%	$6.77M	263K	+7,270	+2.84%	$25.74	Q4 2020
9/30/2020	0%	0%	$5.33M	256K	-257,093	-50.1%	$20.86	Q3 2020
6/30/2020	0%	+0%	$13.8M	513K	+34,531	+7.22%	$26.84	Q2 2020
3/31/2020	0%	+0%	$12.4M	478K	+5,152	+1.09%	$25.96	Q1 2020
12/31/2019			$1K	40			$25.00^*	Q4 2019
12/31/2019	0%	0%	$17.3M	473K	-83,669	-15%	$36.65	Q4 2019
9/30/2019			$1K	40			$25.00^*	Q3 2019
9/30/2019	0%	0%	$20.6M	557K	-455,206	-45%	$36.99	Q3 2019
6/30/2019			$1K	40			$25.00^*	Q2 2019
6/30/2019	0.01%	0%	$35.3M	1.01M	-28,007	-2.69%	$34.93	Q2 2019
3/31/2019	0.01%	+0%	$30M	1.04M	+91,654	+9.67%	$28.89	Q1 2019
12/31/2018			$1K	31			$32.26^*	Q4 2018
12/31/2018	0%	+0%	$25.3M	948K	+33,569	+3.67%	$26.71	Q4 2018
9/30/2018	0%	0%	$29.3M	915K	-28,258	-3%	$32.00	Q3 2018
6/30/2018	0.01%	+0%	$30.8M	943K	+322,153	+51.9%	$32.70	Q2 2018
3/31/2018	0%	+0%	$21.5M	621K	+231,530	+59.5%	$34.60	Q1 2018
12/31/2017	0%	+0%	$13.3M	389K	+1,768	+0.46%	$34.25	Q4 2017
9/30/2017	0%	+0%	$13M	387K	+8,116	+2.14%	$33.65	Q3 2017
6/30/2017	0%	0%	$12.6M	379K	-71,589	-15.9%	$33.20	Q2 2017
3/31/2017	0%	0%	$14.9M	451K	-45,610	-9.19%	$33.10	Q1 2017
12/31/2016	0%	0%	$17.1M	497K	-12,853	-2.52%	$34.35	Q4 2016
9/30/2016	0%	0%	$13.6M	509K	-76,768	-13.1%	$26.68	Q3 2016
6/30/2016	0%	0%	$14.2M	586K	-5,246	-0.89%	$24.26	Q2 2016
3/31/2016	0%	+0%	$13.4M	591K	+26,515	+4.69%	$22.65	Q1 2016
12/31/2015	0%	0%	$13.5M	565K	-81,968	-12.7%	$23.83	Q4 2015
9/30/2015	0%	+0%	$14.7M	647K	+585,398	+952%	$22.75	Q3 2015
6/30/2015	0%	+0%	$1.44M	61.5K	+7,048	+13%	$23.34	Q2 2015
3/31/2015	0%	0%	$1.19M	54.4K	-49,984	-47.9%	$21.81	Q1 2015
12/31/2014	0%	+0%	$2.31M	104K	+84,397	+422%	$22.14	Q4 2014
9/30/2014	0%	0%	$408K	20K	-6,062	-23.3%	$20.39	Q3 2014
6/30/2014	0%	0%	$585K	26.1K	-25,950	-49.9%	$22.44	Q2 2014
3/31/2014	0%	0%	$1.21M	52K	-27,301	-34.4%	$23.30	Q1 2014
12/31/2013	0%		$1.85M	79.3K			$23.30	Q4 2013

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Showing 1 to 49 of 49 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.