Artal Group S.A.

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-0.01%	$0	0	-8,000	-100%	$52.52	Q2 2023
31 Mar 2023		0.01%	+0.01%	$229,000	8,000	+8,000	NEW	$28.62	Q1 2023
30 Jun 2021	call		-8.3%	$0	0	-2,000,000	-100%	$52.52	Q2 2021
31 Mar 2021	call	8.3%	+8.3%	$77,380,000	2,000,000	+2,000,000	NEW	$38.69	Q1 2021
31 Dec 2020	call		-4.4%	$0	0	-2,000,000	-100%	$52.52	Q4 2020
30 Sep 2020	call	4.4%	+2.2%	$48,180,000	2,000,000	+1,000,000	+100%	$24.09	Q3 2020
30 Jun 2020	call	3.7%	-3.7%	$23,750,000	1,000,000	-1,000,000	-50%	$23.75	Q2 2020
31 Mar 2020	call	15%	+15%	$42,460,000	2,000,000	+2,000,000	NEW	$21.23	Q1 2020
31 Dec 2019	call		-20%	$0	0	-3,000,000	-100%	$52.52	Q4 2019
30 Sep 2019	call	20%	+20%	$87,510,000	3,000,000	+3,000,000	NEW	$29.17	Q3 2019
30 Jun 2019	call		-15%	$0	0	-2,000,000	-100%	$52.52	Q2 2019
31 Mar 2019	call	15%	-19%	$55,180,000	2,000,000	-2,500,000	-56%	$27.59	Q1 2019
31 Dec 2018	call	16%	0%	$110,880,000	4,500,000	0		$24.64	Q4 2018
30 Sep 2018	call	14%	-5.6%	$132,570,000	4,500,000	-1,850,000	-29%	$29.46	Q3 2018
30 Jun 2018	call	20%	+6.4%	$179,007,000	6,350,000	+2,000,000	+46%	$28.19	Q2 2018
31 Mar 2018	call	11%	-3.7%	$130,457,000	4,350,000	-1,450,000	-25%	$29.99	Q1 2018
31 Dec 2017	call	14%	-9.5%	$171,216,000	5,800,000	-4,050,000	-41%	$29.52	Q4 2017
30 Sep 2017	call	33%	+4.6%	$249,599,000	9,850,000	+1,400,000	+17%	$25.34	Q3 2017
30 Jun 2017	call	17%	+10%	$204,997,000	8,450,000	+4,950,000	+141%	$24.26	Q2 2017
31 Mar 2017	call	13%	+7.2%	$82,565,000	3,500,000	+1,900,000	+119%	$23.59	Q1 2017
31 Dec 2016			-0.39%	$0	0	-1,000,000	-100%	$52.52	Q4 2016
31 Dec 2016	call	4.4%	-9.3%	$35,360,000	1,600,000	-3,400,000	-68%	$22.10	Q4 2016
30 Sep 2016		0.39%	-0.04%	$15,650,000	1,000,000	-100,000	-9.1%	$15.65	Q3 2016
30 Sep 2016	call	7.3%	0%	$78,250,000	5,000,000	0		$15.65	Q3 2016
30 Jun 2016		0.34%	+0.03%	$14,597,000	1,100,000	+100,000	+10%	$13.27	Q2 2016
30 Jun 2016	call	13%	+1.3%	$66,350,000	5,000,000	+500,000	+11%	$13.27	Q2 2016
31 Mar 2016		0.3%	+0.3%	$13,520,000	1,000,000	+1,000,000	NEW	$13.52	Q1 2016
31 Mar 2016	call	11%	+11%	$60,840,000	4,500,000	+4,500,000	NEW	$13.52	Q1 2016
31 Dec 2015			-0.47%	$0	0	-1,000,000	-100%	$52.52	Q4 2015
31 Dec 2015	call		-4%	$0	0	-3,000,000	-100%	$52.52	Q4 2015
30 Sep 2015		0.47%	0%	$15,580,000	1,000,000	0		$15.58	Q3 2015
30 Sep 2015	call	4%	+0.67%	$46,740,000	3,000,000	+500,000	+20%	$15.58	Q3 2015
30 Jun 2015		1.3%	-0.27%	$17,020,000	1,000,000	-200,000	-17%	$17.02	Q2 2015
30 Jun 2015	call	4.1%	-4.1%	$42,550,000	2,500,000	-2,500,000	-50%	$17.02	Q2 2015
31 Mar 2015		1.4%	+1.4%	$18,468,000	1,200,000	+1,200,000	NEW	$15.39	Q1 2015
31 Mar 2015	call	9.4%	+4.9%	$76,950,000	5,000,000	+2,600,000	+108%	$15.39	Q1 2015
31 Dec 2014	call	3.6%	+0.98%	$42,936,000	2,400,000	+650,000	+37%	$17.89	Q4 2014
30 Sep 2014			-0.11%	$0	0	-100,000	-100%	$52.52	Q3 2014
30 Sep 2014	call	2.7%	-1.2%	$29,838,000	1,750,000	-750,000	-30%	$17.05	Q3 2014
30 Jun 2014		0.11%	+0.11%	$1,537,000	100,000	+100,000	NEW	$15.37	Q2 2014
30 Jun 2014	call	3.5%	+2.1%	$38,425,000	2,500,000	+1,500,000	+150%	$15.37	Q2 2014
31 Mar 2014	call	1.3%	-0.98%	$17,200,000	1,000,000	-750,000	-43%	$17.20	Q1 2014
31 Dec 2013	call	2.6%	0%	$27,248,000	1,750,000	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.