Laird Norton Wetherby Wealth Management, LLC

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

Symbol: BAC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.38%	-0.02%	$7.98M	182K	-10,528	-5.48%	$43.95	Q4 2024
9/30/2024		0.35%	0%	$7.62M	192K	-301	-0.16%	$39.68	Q3 2024
6/30/2024		0.36%	0%	$7.65M	192K	-1,469	-0.76%	$39.77	Q2 2024
3/31/2024		0.35%	+0.01%	$7.35M	194K	+3,515	+1.85%	$37.92	Q1 2024
12/31/2023		0.33%	-0.01%	$6.41M	190K	-6,088	-3.1%	$33.67	Q4 2023
9/30/2023		0.31%	-0.02%	$5.38M	196K	-11,586	-5.57%	$27.38	Q3 2023
6/30/2023		0.32%	+0.02%	$5.97M	208K	+11,801	+6.01%	$28.69	Q2 2023
3/31/2023		0.33%	-0.02%	$5.61M	196K	-11,536	-5.55%	$28.60	Q1 2023
12/31/2022		0.44%	+0.01%	$6.88M	208K	+2,796	+1.36%	$33.12	Q4 2022
12/31/2022	call		-2.47%	$0	0	-1,500	-100%		Q4 2022
9/30/2022		0.44%	+0.05%	$6.19M	205K	+21,196	+11.5%	$30.20	Q3 2022
9/30/2022	call	2.47%	+2.47%	$45K	1.5K	+1,500	NEW	$30.00	Q3 2022
6/30/2022		0.39%	0%	$5.72M	184K	-1,277	-0.69%	$31.13	Q2 2022
6/30/2022	call		-2.63%	$0	0	-2,000	-100%		Q2 2022
3/31/2022		0.44%	+0.01%	$7.63M	185K	+4,436	+2.46%	$41.22	Q1 2022
3/31/2022	call	2.63%	-26.9%	$82K	2K	-20,500	-91.1%	$41.00	Q1 2022
12/31/2021		0.45%	+0.01%	$8.04M	181K	+5,789	+3.31%	$44.49	Q4 2021
12/31/2021	call	10.4%	+5.79%	$1M	22.5K	+12,500	+125%	$44.49	Q4 2021
9/30/2021		0.46%	+0%	$7.42M	175K	+842	+0.48%	$42.45	Q3 2021
9/30/2021	call	3.91%	+2.15%	$425K	10K	+5,500	+122%	$42.50	Q3 2021
6/30/2021		0.44%	+0.03%	$7.18M	174K	+11,745	+7.24%	$41.23	Q2 2021
6/30/2021	call	2.04%	+2.04%	$186K	4.5K	+4,500	NEW	$41.33	Q2 2021
3/31/2021		0.48%	-0.01%	$6.28M	162K	-4,067	-2.44%	$38.69	Q1 2021
12/31/2020		0.34%	-0.01%	$5.04M	166K	-3,691	-2.17%	$30.31	Q4 2020
9/30/2020		0.54%	+0.01%	$4.1M	170K	+6,372	+3.89%	$24.09	Q3 2020
6/30/2020		0.37%	+0.02%	$3.89M	164K	+10,806	+7.07%	$23.75	Q2 2020
3/31/2020		0.37%	-0.04%	$3.25M	153K	-17,211	-10.1%	$21.23	Q1 2020
12/31/2019		0.59%	+0.01%	$5.99M	170K	+4,148	+2.5%	$35.22	Q4 2019
9/30/2019		0.51%	+0.01%	$4.84M	166K	+3,755	+2.32%	$29.17	Q3 2019
6/30/2019		0.52%	0%	$4.7M	162K	-248	-0.15%	$29.00	Q2 2019
3/31/2019		0.56%	+0.04%	$4.48M	162K	+11,563	+7.66%	$27.59	Q1 2019
12/31/2018		0.53%	-0.02%	$3.72M	151K	-5,954	-3.8%	$24.64	Q4 2018
9/30/2018		0.57%	+0.01%	$4.62M	157K	+3,192	+2.08%	$29.46	Q3 2018
6/30/2018		0.59%	0%	$4.33M	154K	-728	-0.47%	$28.19	Q2 2018
3/31/2018		0.64%	+0.01%	$4.63M	154K	+3,079	+2.04%	$29.99	Q1 2018
12/31/2017		0.62%	+0.01%	$4.47M	151K	+1,694	+1.13%	$29.52	Q4 2017
9/30/2017		0.56%	+0.02%	$3.79M	150K	+4,085	+2.81%	$25.34	Q3 2017
6/30/2017		0.6%	+0.04%	$3.53M	145K	+9,959	+7.35%	$24.26	Q2 2017
3/31/2017		0.57%	+0.02%	$3.2M	136K	+5,438	+4.18%	$23.59	Q1 2017
12/31/2016		0.56%	+0.01%	$2.88M	130K	+2,124	+1.66%	$22.10	Q4 2016
9/30/2016		0.41%	+0.03%	$2M	128K	+8,141	+6.79%	$15.65	Q3 2016
6/30/2016		0.35%	+0.02%	$1.59M	120K	+6,922	+6.13%	$13.27	Q2 2016
3/31/2016		0.36%	-0.05%	$1.53M	113K	-16,622	-12.8%	$13.52	Q1 2016
12/31/2015		0.52%	+0.01%	$2.18M	130K	+1,775	+1.39%	$16.83	Q4 2015
9/30/2015		0.51%	+0.06%	$1.99M	128K	+14,177	+12.5%	$15.58	Q3 2015
6/30/2015		0.46%	+0.02%	$1.93M	114K	+3,902	+3.56%	$17.02	Q2 2015
3/31/2015		0.41%	+0%	$1.69M	110K	+1,035	+0.95%	$15.39	Q1 2015
12/31/2014		0.49%	+0.01%	$1.94M	109K	+2,079	+1.95%	$17.89	Q4 2014
9/30/2014		0.51%	+0%	$1.82M	107K	+949	+0.9%	$17.04	Q3 2014
6/30/2014		0.46%	-0.04%	$1.62M	106K	-8,592	-7.52%	$15.37	Q2 2014

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Showing 1 to 50 of 52 entries

* 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.