BANK OF AMERICA CORP /DE/

Holdings History for Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO)

Symbol: ELLO on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 10.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0%	$0	0	-18	-100%	$27.58	Q3 2025
30 Jun 2025	0%	0%	$310	18	+9	+100%	$17.22	Q2 2025
31 Mar 2025	0%	0%	$137	9	-10		$15.22	Q1 2025
31 Dec 2024	0%	0%	$308	19	0		$16.21	Q4 2024
30 Sep 2024	0%	0%	$224	19	+19	NEW	$11.79	Q3 2024
30 Jun 2024		-0%	$0	0	-446	-100%	$27.58	Q2 2024
31 Mar 2024	0%	+0%	$7,007	446	+444	+22200%	$15.71	Q1 2024
31 Dec 2023	0%	0%	$30	2	-11	-85%	$15.00	Q4 2023
30 Sep 2023	0%	0%	$202	13	+13	NEW	$15.54	Q3 2023
31 Mar 2022		0%	$0	0	-59	-100%	$27.58	Q1 2022
31 Dec 2021	0%	-0%	$2,000	59	-152	-72%	$33.90	Q4 2021
30 Sep 2021	0%	0%	$6,000	211	+153	+264%	$28.44	Q3 2021
30 Jun 2021	0%	0%	$2,000	58	0		$34.48	Q2 2021
31 Mar 2021		0%	$1,000	25	0		$40.00 ^*	Q1 2021
31 Dec 2020	0%	0%	$1,000	21	0		$47.62	Q4 2020
30 Sep 2020		0%	$2,000	52	0		$38.46 ^*	Q3 2020

* 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.