FISHMAN JAY A LTD/MI

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	0.1%	0%	$1,162,810	21,142	0		$55.00	Q4 2025
30 Sep 2025	0.09%	-0%	$1,090,716	21,142	-1,000	-4.5%	$51.59	Q3 2025
30 Jun 2025	0.1%	0%	$1,047,759	22,142	0		$47.32	Q2 2025
31 Mar 2025	0.1%	0%	$923,986	22,142	0		$41.73	Q1 2025
31 Dec 2024	0.09%	0%	$973,141	22,142	0		$43.95	Q4 2024
30 Sep 2024	0.09%	-0.01%	$878,595	22,142	-1,858	-7.7%	$39.68	Q3 2024
30 Jun 2024	0.1%	0%	$954,480	24,000	0		$39.77	Q2 2024
31 Mar 2024	0.1%	-0.16%	$910,080	24,000	-37,712	-61%	$37.92	Q1 2024
31 Dec 2023	0.24%	-0.01%	$2,077,843	61,712	-1,625	-2.6%	$33.67	Q4 2023
30 Sep 2023	0.22%	-0.02%	$1,734,167	63,337	-7,200	-10%	$27.38	Q3 2023
30 Jun 2023	0.25%	-0.12%	$2,023,706	70,537	-34,613	-33%	$28.69	Q2 2023
31 Mar 2023	0.38%	-0.04%	$3,007,290	105,150	-9,808	-8.5%	$28.60	Q1 2023
31 Dec 2022	0.54%	-0.01%	$3,807,408	114,958	-1,100	-0.95%	$33.12	Q4 2022
30 Sep 2022	0.51%	-0.01%	$3,504,951	116,058	-1,445	-1.2%	$30.20	Q3 2022
30 Jun 2022	0.5%	-0.01%	$3,657,868	117,503	-1,600	-1.3%	$31.13	Q2 2022
31 Mar 2022	0.54%	+0.02%	$4,909,425	119,103	+3,825	+3.3%	$41.22	Q1 2022
31 Dec 2021	0.55%	+0.02%	$5,128,718	115,278	+5,200	+4.7%	$44.49	Q4 2021
30 Sep 2021	0.58%	-0.01%	$4,672,811	110,078	-1,275	-1.1%	$42.45	Q3 2021
30 Jun 2021	0.56%	+0%	$4,591,084	111,353	+172	+0.15%	$41.23	Q2 2021
31 Mar 2021	0.58%	+0.01%	$4,301,592	111,181	+2,650	+2.4%	$38.69	Q1 2021
31 Dec 2020	0.45%	-0.06%	$3,289,574	108,531	-15,280	-12%	$30.31	Q4 2020
30 Sep 2020	0.47%	-0.16%	$2,982,606	123,811	-41,700	-25%	$24.09	Q3 2020
30 Jun 2020	0.69%	+0%	$3,930,886	165,511	+350	+0.21%	$23.75	Q2 2020
31 Mar 2020	0.77%	-0.02%	$3,506,368	165,161	-5,265	-3.1%	$21.23	Q1 2020
31 Dec 2019	1%	+0.02%	$6,002,403	170,426	+3,553	+2.1%	$35.22	Q4 2019
30 Sep 2019	0.91%	-0.07%	$4,867,685	166,873	-12,400	-6.9%	$29.17	Q3 2019
30 Jun 2019	0.97%	-0.16%	$5,198,917	179,273	-30,238	-14%	$29.00	Q2 2019
31 Mar 2019	1.1%	-0.07%	$5,780,408	209,511	-13,200	-5.9%	$27.59	Q1 2019
31 Dec 2018	1.2%	-0.24%	$5,487,599	222,711	-44,135	-17%	$24.64	Q4 2018
30 Sep 2018	1.4%	+0.08%	$7,861,283	266,846	+15,700	+6.3%	$29.46	Q3 2018
30 Jun 2018	1.3%	+0.1%	$7,079,805	251,146	+18,700	+8%	$28.19	Q2 2018
31 Mar 2018	1.3%	+0.55%	$6,971,055	232,446	+96,925	+72%	$29.99	Q1 2018
31 Dec 2017	0.75%	+0.13%	$4,000,579	135,521	+23,150	+21%	$29.52	Q4 2017
30 Sep 2017	0.58%	+0%	$2,847,481	112,371	+300	+0.27%	$25.34	Q3 2017
30 Jun 2017	0.58%	0%	$2,718,842	112,071	0		$24.26	Q2 2017
31 Mar 2017	0.6%	-0%	$2,643,754	112,071	-150	-0.13%	$23.59	Q1 2017
31 Dec 2016	0.61%	+0.01%	$2,480,084	112,221	+950	+0.85%	$22.10	Q4 2016
30 Sep 2016	0.43%	-0.01%	$1,741,391	111,271	-2,204	-1.9%	$15.65	Q3 2016
30 Jun 2016	0.38%	-0.02%	$1,505,813	113,475	-4,850	-4.1%	$13.27	Q2 2016
31 Mar 2016	0.42%	-0.03%	$1,599,754	118,325	-8,200	-6.5%	$13.52	Q1 2016
31 Dec 2015	0.52%	-0%	$2,129,416	126,525	-875	-0.69%	$16.83	Q4 2015
30 Sep 2015	0.48%	-0%	$1,984,892	127,400	-900	-0.7%	$15.58	Q3 2015
30 Jun 2015	0.45%	-0%	$2,183,666	128,300	-700	-0.54%	$17.02	Q2 2015
31 Mar 2015	0.42%	+0.01%	$1,985,310	129,000	+2,800	+2.2%	$15.39	Q1 2015
31 Dec 2014	0.49%	-0.02%	$2,257,718	126,200	-6,200	-4.7%	$17.89	Q4 2014
30 Sep 2014	0.5%	-0.04%	$2,257,420	132,400	-10,300	-7.2%	$17.05	Q3 2014
30 Jun 2014	0.47%	-0.43%	$2,193,299	142,700	-129,010	-47%	$15.37	Q2 2014
31 Mar 2014	1%	+0.01%	$4,673,412	271,710	+1,600	+0.59%	$17.20	Q1 2014
31 Dec 2013	0.94%	0%	$4,205,613	270,110	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.