KAHN BROTHERS GROUP INC

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%	-0.01%	$576,620	10,484	-642	-5.8%	$55.00	Q4 2025
30 Sep 2025	0.11%	-0.01%	$573,990	11,126	-761	-6.4%	$51.59	Q3 2025
30 Jun 2025	0.11%	-0.05%	$562,492	11,887	-5,388	-31%	$47.32	Q2 2025
31 Mar 2025	0.15%	-0.02%	$721,344	17,275	-2,155		$41.76	Q1 2025
31 Dec 2024	0.19%	+0.01%	$854,247	19,430	+854	+4.6%	$43.97	Q4 2024
30 Sep 2024	0.13%	-0%	$737,151	18,576	-261	-1.4%	$39.68	Q3 2024
30 Jun 2024	0.13%	-0.09%	$749,412	18,837	-15,064	-44%	$39.78	Q2 2024
31 Mar 2024	0.19%	-0.04%	$1,285,043	33,901	-7,084	-17%	$37.91	Q1 2024
31 Dec 2023	0.22%	+0.02%	$1,379,710	40,985	+2,912	+7.6%	$33.66	Q4 2023
30 Sep 2023	0.16%	+0.02%	$1,042,456	38,073	+5,592	+17%	$27.38	Q3 2023
30 Jun 2023	0.14%	-0.03%	$932,258	32,481	-7,258	-18%	$28.70	Q2 2023
31 Mar 2023	0.16%	-0.01%	$1,136,997	39,739	-3,330	-7.7%	$28.61	Q1 2023
31 Dec 2022	0.19%	+0.14%	$1,426,114	43,069	+32,361	+302%	$33.11	Q4 2022
30 Sep 2022	0.05%	0%	$323,640	10,708	0		$30.22	Q3 2022
30 Jun 2022	0.04%	0%	$333,339	10,708	0		$31.13	Q2 2022
31 Mar 2022	0.06%	0%	$441,620	10,708	0		$41.24	Q1 2022
31 Dec 2021	0.07%	0%	$476,399	10,708	0		$44.49	Q4 2021
30 Sep 2021	0.06%	-0.01%	$454,555	10,708	-1,500	-12%	$42.45	Q3 2021
30 Jun 2021	0.07%	-0.01%	$503,335	12,208	-1,339	-9.9%	$41.23	Q2 2021
31 Mar 2021	0.08%	0%	$524,133	13,547	0		$38.69	Q1 2021
31 Dec 2020	0.07%	-0%	$410,610	13,547	-660	-4.6%	$30.31	Q4 2020
30 Sep 2020	0.06%	-0.02%	$342,246	14,207	-3,576	-20%	$24.09	Q3 2020
30 Jun 2020	0.07%	0%	$422,347	17,783	0		$23.75	Q2 2020
31 Mar 2020	0.07%	+0%	$377,532	17,783	+20	+0.11%	$21.23	Q1 2020
31 Dec 2019	0.08%	0%	$626,316	17,763	0		$35.26	Q4 2019
30 Sep 2019	0.07%	+0.01%	$518,729	17,763	+3,547	+25%	$29.20	Q3 2019
30 Jun 2019	0.06%	+0.01%	$412,844	14,216	+2,118	+18%	$29.04	Q2 2019
31 Mar 2019	0.05%	-0.05%	$333,784	12,098	-11,287	-48%	$27.59	Q1 2019
31 Dec 2018	0.1%	-0%	$576,207	23,385	-742	-3.1%	$24.64	Q4 2018
30 Sep 2018	0.11%	-0.01%	$710,782	24,127	-2,000	-7.7%	$29.46	Q3 2018
30 Jun 2018	0.12%	0%	$736,520	26,127	0		$28.19	Q2 2018
31 Mar 2018	0.12%	-0.01%	$783,549	26,127	-1,496	-5.4%	$29.99	Q1 2018
31 Dec 2017	0.13%	+0.03%	$815,431	27,623	+7,333	+36%	$29.52	Q4 2017
30 Sep 2017	0.08%	-0.03%	$514,148	20,290	-7,334	-27%	$25.34	Q3 2017
30 Jun 2017	0.1%	0%	$670,158	27,624	0		$24.26	Q2 2017
31 Mar 2017	0.11%	0%	$651,651	27,624	0		$23.59	Q1 2017
31 Dec 2016	0.1%	0%	$610,491	27,624	0		$22.10	Q4 2016
30 Sep 2016	0.08%	-0.01%	$432,315	27,624	-2,876	-9.4%	$15.65	Q3 2016
30 Jun 2016	0.08%	-0.02%	$404,735	30,500	-8,442	-22%	$13.27	Q2 2016
31 Mar 2016	0.1%	-0%	$526,496	38,942	-832	-2.1%	$13.52	Q1 2016
31 Dec 2015	0.12%	-0.01%	$669,396	39,774	-4,222	-9.6%	$16.83	Q4 2015
30 Sep 2015	0.13%	-0.01%	$685,457	43,996	-3,106	-6.6%	$15.58	Q3 2015
30 Jun 2015	0.14%	-0.01%	$801,676	47,102	-2,775	-5.6%	$17.02	Q2 2015
31 Mar 2015	0.13%	-0%	$767,607	49,877	-1,220	-2.4%	$15.39	Q1 2015
31 Dec 2014	0.16%	-0.01%	$914,125	51,097	-3,652	-6.7%	$17.89	Q4 2014
30 Sep 2014	0.15%	-0%	$933,471	54,749	-714	-1.3%	$17.05	Q3 2014
30 Jun 2014	0.12%	-0%	$852,466	55,463	-1,558	-2.7%	$15.37	Q2 2014
31 Mar 2014	0.14%	0%	$980,761	57,021	0		$17.20	Q1 2014
31 Dec 2013	0.16%	0%	$887,817	57,021	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.