DAILY JOURNAL CORP

Holdings History for BANK OF AMERICA CORP /DE/ - Common Stock (BAC)

Symbol: BAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	40%	0%	$110,000,000	2,000,000	0		$55.00	Q4 2025
30 Sep 2025	39%	0%	$103,180,000	2,000,000	0		$51.59	Q3 2025
30 Jun 2025	40%	0%	$94,640,000	2,000,000	0		$47.32	Q2 2025
31 Mar 2025	39%	0%	$83,460,000	2,000,000	0		$41.73	Q1 2025
31 Dec 2024	42%	0%	$87,900,000	2,000,000	0		$43.95	Q4 2024
30 Sep 2024	43%	0%	$79,360,000	2,000,000	0		$39.68	Q3 2024
30 Jun 2024	44%	0%	$79,540,000	2,000,000	0		$39.77	Q2 2024
31 Mar 2024	43%	-6.4%	$75,840,000	2,000,000	-300,000	-13%	$37.92	Q1 2024
31 Dec 2023	42%	0%	$77,441,000	2,300,000	0		$33.67	Q4 2023
30 Sep 2023	40%	0%	$62,974,000	2,300,000	0		$27.38	Q3 2023
30 Jun 2023	40%	0%	$65,987,000	2,300,000	0		$28.69	Q2 2023
31 Mar 2023	41%	0%	$65,780,000	2,300,000	0		$28.60	Q1 2023
31 Dec 2022	44%	0%	$76,176,000	2,300,000	0		$33.12	Q4 2022
30 Sep 2022	42%	0%	$69,460,000	2,300,000	0		$30.20	Q3 2022
30 Jun 2022	41%	0%	$71,599,000	2,300,000	0		$31.13	Q2 2022
31 Mar 2022	45%	0%	$94,806,000	2,300,000	0		$41.22	Q1 2022
31 Dec 2021	40%	0%	$102,327,000	2,300,000	0		$44.49	Q4 2021
30 Sep 2021	43%	0%	$97,635,000	2,300,000	0		$42.45	Q3 2021
30 Jun 2021	44%	0%	$94,829,000	2,300,000	0		$41.23	Q2 2021
31 Mar 2021	45%	0%	$88,987,000	2,300,000	0		$38.69	Q1 2021
31 Dec 2020	56%	0%	$69,713,000	2,300,000	0		$30.31	Q4 2020
30 Sep 2020	56%	0%	$55,407,000	2,300,000	0		$24.09	Q3 2020
30 Jun 2020	54%	0%	$54,625,000	2,300,000	0		$23.75	Q2 2020
31 Mar 2020	49%	0%	$48,829,000	2,300,000	0		$21.23	Q1 2020
31 Dec 2019	46%	0%	$81,006,000	2,300,000	0		$35.22	Q4 2019
30 Sep 2019	43%	0%	$67,091,000	2,300,000	0		$29.17	Q3 2019
30 Jun 2019	45%	0%	$66,700,000	2,300,000	0		$29.00	Q2 2019
31 Mar 2019	43%	0%	$63,457,000	2,300,000	0		$27.59	Q1 2019
31 Dec 2018	41%	0%	$56,672,000	2,300,000	0		$24.64	Q4 2018
30 Sep 2018	42%	0%	$67,758,000	2,300,000	0		$29.46	Q3 2018
30 Jun 2018	40%	0%	$64,837,000	2,300,000	0		$28.19	Q2 2018
31 Mar 2018	43%	0%	$68,977,000	2,300,000	0		$29.99	Q1 2018
31 Dec 2017	39%	0%	$67,896,000	2,300,000	0		$29.52	Q4 2017
30 Sep 2017	38%	0%	$58,282,000	2,300,000	0		$25.34	Q3 2017
30 Jun 2017	37%	0%	$55,798,000	2,300,000	0		$24.26	Q2 2017
31 Mar 2017	36%	0%	$54,257,000	2,300,000	0		$23.59	Q1 2017
31 Dec 2016	35%	0%	$50,830,000	2,300,000	0		$22.10	Q4 2016
30 Sep 2016	32%	0%	$35,995,000	2,300,000	0		$15.65	Q3 2016
30 Jun 2016	27%	0%	$30,521,000	2,300,000	0		$13.27	Q2 2016
31 Mar 2016	27%	0%	$31,096,000	2,300,000	0		$13.52	Q1 2016
31 Dec 2015	29%	0%	$38,709,000	2,300,000	0		$16.83	Q4 2015
30 Sep 2015	29%	0%	$35,834,000	2,300,000	0		$15.58	Q3 2015
30 Jun 2015	29%	0%	$39,146,000	2,300,000	0		$17.02	Q2 2015
31 Mar 2015	28%	0%	$35,397,000	2,300,000	0		$15.39	Q1 2015
31 Dec 2014	30%	0%	$41,147,000	2,300,000	0		$17.89	Q4 2014
30 Sep 2014	30%	0%	$39,215,000	2,300,000	0		$17.05	Q3 2014
30 Jun 2014	27%	0%	$35,351,000	2,300,000	0		$15.37	Q2 2014
31 Mar 2014	31%	0%	$39,560,000	2,300,000	0		$17.20	Q1 2014
31 Dec 2013	30%	0%	$35,811,000	2,300,000	0		$15.57	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.