Raymond James & Associates

Holdings History for BANK OF AMERICA CORP /DE/ - Common Stock, par value $0.01 per share (BAC)

Symbol: BAC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.2%	+0.01%	$334M	8.42M	+336,732	+4.16%	$39.68	Q3 2024
6/30/2024		0.21%	-0.04%	$322M	8.09M	-1,341,895	-14.2%	$39.77	Q2 2024
3/31/2024		0.24%	+0%	$358M	9.43M	+107,406	+1.15%	$37.92	Q1 2024
12/31/2023		0.23%	+0.01%	$314M	9.32M	+566,716	+6.47%	$33.67	Q4 2023
9/30/2023		0.2%	0%	$240M	8.76M	-6,999	-0.08%	$27.38	Q3 2023
6/30/2023		0.21%	-0.01%	$251M	8.76M	-226,340	-2.52%	$28.69	Q2 2023
6/30/2023	put		0%	$0	0	-100	-100%		Q2 2023
3/31/2023		0.22%	-0.01%	$257M	8.99M	-486,638	-5.14%	$28.60	Q1 2023
3/31/2023	put	0%	+0%	$3K	100	+100	NEW	$30.00	Q1 2023
12/31/2022		0.29%	+0.04%	$314M	9.48M	+1,324,515	+16.3%	$33.12	Q4 2022
12/31/2022	call			$40K	258K			$0.16^*	Q4 2022
9/30/2022		0.25%	+0.01%	$246M	8.15M	+271,797	+3.45%	$30.20	Q3 2022
9/30/2022	call			$12K	113K			$0.11^*	Q3 2022
6/30/2022		0.24%	+0%	$245M	7.88M	+155,002	+2.01%	$31.13	Q2 2022
6/30/2022	call			$38K	79.6K			$0.48^*	Q2 2022
3/31/2022		0.27%	+0%	$318M	7.72M	+84,573	+1.11%	$41.22	Q1 2022
3/31/2022	call			$195K	89.2K			$2.19^*	Q1 2022
12/31/2021		0.27%	+0.01%	$340M	7.64M	+303,827	+4.14%	$44.49	Q4 2021
12/31/2021	call			$263K	40.2K			$6.54^*	Q4 2021
9/30/2021		0.28%	+0.01%	$311M	7.34M	+203,715	+2.86%	$42.45	Q3 2021
9/30/2021	call			$239K	38.7K			$6.18^*	Q3 2021
6/30/2021		0.27%	+0.01%	$294M	7.13M	+257,274	+3.74%	$41.23	Q2 2021
6/30/2021	call			$209K	38.3K			$5.46^*	Q2 2021
3/31/2021		0.27%	-0.01%	$266M	6.87M	-173,324	-2.46%	$38.69	Q1 2021
3/31/2021	call			$183K	40.3K			$4.54^*	Q1 2021
12/31/2020		0.23%	-0.01%	$214M	7.05M	-179,373	-2.48%	$30.31	Q4 2020
12/31/2020	call			$136K	67.7K			$2.01^*	Q4 2020
9/30/2020		0.22%	-0.01%	$174M	7.23M	-181,740	-2.45%	$24.09	Q3 2020
9/30/2020	call			$1K	25.7K			$0.04^*	Q3 2020
6/30/2020		0.24%	-0.03%	$176M	7.41M	-861,060	-10.4%	$23.75	Q2 2020
6/30/2020	call			$22K	49.4K			$0.45^*	Q2 2020
3/31/2020		0.28%	+0.01%	$176M	8.27M	+289,460	+3.63%	$21.23	Q1 2020
3/31/2020	call			$1K	24.9K			$0.04^*	Q1 2020
12/31/2019		0.36%	+0.01%	$281M	7.98M	+202,015	+2.6%	$35.22	Q4 2019
12/31/2019	call			$181K	63K			$2.87^*	Q4 2019
9/30/2019		0.32%	+0.01%	$227M	7.78M	+194,664	+2.57%	$29.17	Q3 2019
9/30/2019	call			$22K	87.1K			$0.25^*	Q3 2019
6/30/2019		0.32%	+0.01%	$220M	7.58M	+300,431	+4.12%	$29.00	Q2 2019
6/30/2019	call			$38K	83.5K			$0.46^*	Q2 2019
3/31/2019		0.31%	+0%	$201M	7.28M	+82,797	+1.15%	$27.59	Q1 2019
3/31/2019	call			$14K	89.1K			$0.16^*	Q1 2019
12/31/2018		0.31%	-0.02%	$177M	7.2M	-415,645	-5.46%	$24.64	Q4 2018
12/31/2018	call			$4K	85.8K			$0.05^*	Q4 2018
12/31/2018	put			$39K	40K			$0.98^*	Q4 2018
9/30/2018		0.35%	+0.01%	$224M	7.62M	+311,186	+4.26%	$29.46	Q3 2018
9/30/2018	call			$16K	99.5K			$0.16^*	Q3 2018
6/30/2018		0.35%	+0.03%	$206M	7.31M	+580,390	+8.63%	$28.19	Q2 2018
6/30/2018	call			$13K	88.2K			$0.15^*	Q2 2018
3/31/2018		0.36%	+0.01%	$202M	6.72M	+126,617	+1.92%	$29.99	Q1 2018
3/31/2018	call			$48K	101K			$0.48^*	Q1 2018
12/31/2017		0.36%	+0.04%	$195M	6.6M	+659,660	+11.1%	$29.52	Q4 2017
12/31/2017	call			$70K	102K			$0.69^*	Q4 2017
9/30/2017		0.3%	+0%	$150M	5.94M	+96,841	+1.66%	$25.34	Q3 2017
9/30/2017	call			$4K	18.7K			$0.21^*	Q3 2017
6/30/2017		0.31%	+0.03%	$142M	5.84M	+527,424	+9.92%	$24.26	Q2 2017
6/30/2017	call			$10K	24.3K			$0.41^*	Q2 2017
3/31/2017		0.29%	+0.04%	$125M	5.31M	+642,414	+13.8%	$23.59	Q1 2017
3/31/2017	call			$3K	20.7K			$0.14^*	Q1 2017
12/31/2016		0.26%	+0.04%	$103M	4.67M	+680,328	+17%	$22.10	Q4 2016
12/31/2016	call			$1K	18.7K			$0.05^*	Q4 2016
9/30/2016		0.17%	+0.02%	$62.5M	3.99M	+456,826	+12.9%	$15.65	Q3 2016
9/30/2016	call			$16K	72.1K			$0.22^*	Q3 2016
6/30/2016		0.15%	+0%	$46.9M	3.53M	+110,813	+3.24%	$13.27	Q2 2016
3/31/2016		0.16%	+0.02%	$46.3M	3.42M	+379,686	+12.5%	$13.52	Q1 2016
3/31/2016	call			$16K	10.4K			$1.54^*	Q1 2016
12/31/2015		0.18%	+0.03%	$51.2M	3.04M	+437,897	+16.8%	$16.83	Q4 2015
9/30/2015		0.17%	+0.03%	$40.6M	2.61M	+516,799	+24.7%	$15.58	Q3 2015
6/30/2015		0.14%	0%	$35.6M	2.09M	-15,689	-0.75%	$17.02	Q2 2015
3/31/2015		0.14%	-0.01%	$32.4M	2.11M	-91,920	-4.18%	$15.39	Q1 2015
12/31/2014		0.19%	+0.01%	$39.3M	2.2M	+70,117	+3.3%	$17.89	Q4 2014
9/30/2014		0.21%	+0.02%	$36.3M	2.13M	+217,522	+11.4%	$17.05	Q3 2014
6/30/2014		0.18%	-0.05%	$29.3M	1.91M	-537,727	-22%	$15.37	Q2 2014
3/31/2014		0.29%	+0.02%	$42.1M	2.45M	+186,938	+8.27%	$17.20	Q1 2014
12/31/2013		0.26%		$35.2M	2.26M			$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.