BANK OF AMERICA CORP /DE/

Holdings History for WESTLAKE CORP - COM (WLK)

Symbol: WLK 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%	$11.9M	79K	-11,021	-12.2%	$150.29	Q3 2024
9/30/2024	put	0.01%	+0.01%	$7.47M	49.7K	+49,700	NEW	$150.29	Q3 2024
6/30/2024		0%	0%	$13M	90.1K	-99,359	-52.5%	$144.82	Q2 2024
6/30/2024	put		-0.07%	$0	0	-403,200	-100%		Q2 2024
3/31/2024		0%	+0%	$28.9M	189K	+118,929	+169%	$152.80	Q1 2024
3/31/2024	put	0.07%	+0.07%	$61.6M	403K	+403,200	NEW	$152.80	Q1 2024
12/31/2023		0%	0%	$9.87M	70.5K	-12,369	-14.9%	$139.96	Q4 2023
9/30/2023		0%	0%	$10.3M	82.9K	-17,555	-17.5%	$124.67	Q3 2023
6/30/2023		0%	0%	$12M	100K	-42,571	-29.8%	$119.47	Q2 2023
3/31/2023		0%	0%	$16.6M	143K	-355,429	-71.3%	$115.98	Q1 2023
12/31/2022		0.01%	-0.01%	$51.1M	498K	-468,790	-48.5%	$102.54	Q4 2022
9/30/2022		0.01%	+0%	$84M	967K	+27,362	+2.91%	$86.88	Q3 2022
6/30/2022		0.01%	+0.01%	$92.1M	940K	+498,512	+113%	$98.02	Q2 2022
3/31/2022		0.01%	+0%	$54.5M	441K	+86,852	+24.5%	$123.40	Q1 2022
12/31/2021		0%	+0%	$34.4M	354K	+230,781	+187%	$97.13	Q4 2021
9/30/2021		0%	0%	$11.3M	124K	-14,647	-10.6%	$91.13	Q3 2021
6/30/2021		0%	+0%	$12.5M	138K	+88,822	+179%	$90.09	Q2 2021
3/31/2021		0%	0%	$4.4M	49.5K	-386	-0.77%	$88.78	Q1 2021
12/31/2020		0%	0%	$4.07M	49.9K	-24,274	-32.7%	$81.61	Q4 2020
9/30/2020		0%	+0%	$4.69M	74.2K	+2,652	+3.71%	$63.21	Q3 2020
6/30/2020		0%	0%	$3.84M	71.5K	-23,591	-24.8%	$53.65	Q2 2020
3/31/2020		0%	0%	$3.63M	95.1K	-25,002	-20.8%	$38.16	Q1 2020
12/31/2019		0%	0%	$8.43M	120K	-13,031	-9.79%	$70.16	Q4 2019
9/30/2019		0%	+0%	$8.72M	133K	+8,518	+6.83%	$65.52	Q3 2019
6/30/2019		0%	0%	$8.66M	125K	-40,601	-24.6%	$69.46	Q2 2019
3/31/2019		0%	0%	$11.2M	165K	-40,075	-19.5%	$67.86	Q1 2019
12/31/2018		0%	+0%	$13.6M	205K	+50,775	+32.9%	$66.18	Q4 2018
9/30/2018		0%	0%	$12.8M	155K	-69,140	-30.9%	$83.11	Q3 2018
6/30/2018		0%	0%	$24.1M	224K	-99,531	-30.8%	$107.63	Q2 2018
6/30/2018	call		-0.01%	$0	0	-71,600	-100%		Q2 2018
3/31/2018		0.01%	+0%	$35.9M	323K	+32,135	+11%	$111.15	Q1 2018
3/31/2018	call	0.01%		$7.96M	71.6K			$111.15	Q1 2018
12/31/2017		0.01%	+0%	$31M	291K	+68,688	+30.9%	$106.53	Q4 2017
12/31/2017	call	0.01%	+0.01%	$7.63M	71.6K	+71,600	NEW	$106.54	Q4 2017
9/30/2017		0%	+0%	$18.5M	222K	+39,637	+21.7%	$83.09	Q3 2017
6/30/2017		0%	0%	$12.1M	183K	-12,139	-6.23%	$66.22	Q2 2017
3/31/2017		0%	+0%	$12.9M	195K	+100,732	+107%	$66.05	Q1 2017
12/31/2016		0%	+0%	$5.27M	94.2K	+3,306	+3.64%	$55.99	Q4 2016
9/30/2016		0%	0%	$4.86M	90.9K	-68,830	-43.1%	$53.50	Q3 2016
6/30/2016		0%	+0%	$6.85M	160K	+10,744	+7.21%	$42.92	Q2 2016
3/31/2016		0%	+0%	$6.9M	149K	+102,630	+222%	$46.30	Q1 2016
12/31/2015		0%	0%	$2.52M	46.3K	-9,831	-17.5%	$54.33	Q4 2015
9/30/2015		0%	0%	$2.91M	56.1K	-8,102	-12.6%	$51.89	Q3 2015
6/30/2015		0%	+0%	$4.41M	64.2K	+38,540	+150%	$68.59	Q2 2015
3/31/2015		0%	0%	$1.85M	25.7K	-16,572	-39.2%	$71.94	Q1 2015
12/31/2014		0%	+0%	$2.58M	42.3K	+4,304	+11.3%	$61.08	Q4 2014
9/30/2014		0%	+0%	$3.29M	38K	+8,923	+30.7%	$86.57	Q3 2014
6/30/2014		0%	+0%	$2.43M	29K	+11,239	+63.1%	$83.73	Q2 2014
3/31/2014		0%	0%	$1.18M	17.8K	-22,398	-55.7%	$66.15	Q1 2014
12/31/2013		0%		$4.91M	40.2K			$122.05	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.