13F History

SIGNATUREFD, 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		0.14%	+0%	$7.33M	167K	+2,413	+1.47%	$43.95	Q4 2024
9/30/2024		0.12%	-0.01%	$6.52M	164K	-7,735	-4.5%	$39.68	Q3 2024
6/30/2024		0.14%	+0%	$6.84M	172K	+706	+0.41%	$39.77	Q2 2024
3/31/2024		0.14%	+0%	$6.5M	171K	+5,427	+3.27%	$37.92	Q1 2024
12/31/2023		0.13%	+0.03%	$5.59M	166K	+38,842	+30.6%	$33.67	Q4 2023
9/30/2023		0.09%	0%	$3.48M	127K	-453	-0.36%	$27.38	Q3 2023
6/30/2023		0.09%	+0.01%	$3.66M	127K	+10,471	+8.95%	$28.69	Q2 2023
3/31/2023		0.09%	0%	$3.35M	117K	-3,851	-3.19%	$28.60	Q1 2023
12/31/2022		0.12%	-0.01%	$4M	121K	-8,128	-6.3%	$33.12	Q4 2022
9/30/2022		0.13%	+0.02%	$3.9M	129K	+15,459	+13.6%	$30.20	Q3 2022
6/30/2022		0.12%	+0%	$3.54M	114K	+1,798	+1.61%	$31.13	Q2 2022
3/31/2022		0.14%	+0%	$4.61M	112K	+1,150	+1.04%	$41.22	Q1 2022
12/31/2021		0.15%	+0.01%	$4.92M	111K	+9,637	+9.55%	$44.49	Q4 2021
12/31/2021	call			$1K	1.5K			$0.67^*	Q4 2021
9/30/2021		0.15%	+0.01%	$4.29M	101K	+6,045	+6.37%	$42.45	Q3 2021
9/30/2021	call			$2K	1.5K			$1.33^*	Q3 2021
6/30/2021		0.16%	+0.01%	$3.91M	94.9K	+7,920	+9.1%	$41.23	Q2 2021
6/30/2021	call			$2K	1.5K			$1.33^*	Q2 2021
3/31/2021		0.15%	+0.02%	$3.37M	87K	+10,117	+13.2%	$38.69	Q1 2021
12/31/2020		0.11%	-0.01%	$2.33M	76.9K	-6,739	-8.06%	$30.31	Q4 2020
9/30/2020		0.11%	+0%	$2.01M	83.6K	+933	+1.13%	$24.09	Q3 2020
6/30/2020		0.12%	+0.03%	$1.96M	82.7K	+18,549	+28.9%	$23.75	Q2 2020
6/30/2020	call			$2K	3K			$0.67^*	Q2 2020
3/31/2020		0.12%	-0.02%	$1.36M	64.1K	-11,210	-14.9%	$21.22	Q1 2020
12/31/2019		0.2%	+0.01%	$2.65M	75.3K	+2,812	+3.88%	$35.21	Q4 2019
9/30/2019		0.17%	+0%	$2.12M	72.5K	+1,027	+1.44%	$29.17	Q3 2019
6/30/2019		0.18%	-0.01%	$2.07M	71.5K	-3,415	-4.56%	$29.01	Q2 2019
3/31/2019		0.18%	+0.03%	$2.07M	74.9K	+13,623	+22.2%	$27.59	Q1 2019
12/31/2018		0.14%	-0.03%	$1.51M	61.3K	-11,151	-15.4%	$24.64	Q4 2018
9/30/2018		0.22%	-0.03%	$2.13M	72.4K	-9,875	-12%	$29.46	Q3 2018
6/30/2018		0.26%	+0.03%	$2.32M	82.3K	+10,742	+15%	$28.20	Q2 2018
3/31/2018		0.25%	+0.06%	$2.15M	71.6K	+17,176	+31.6%	$30.00	Q1 2018
12/31/2017		0.19%	+0.04%	$1.61M	54.4K	+12,607	+30.2%	$29.52	Q4 2017
9/30/2017		0.14%	+0.01%	$1.06M	41.8K	+2,031	+5.11%	$25.34	Q3 2017
6/30/2017		0.14%	+0.01%	$965K	39.8K	+2,314	+6.18%	$24.27	Q2 2017
3/31/2017		0.13%	+0.01%	$883K	37.4K	+2,014	+5.68%	$23.58	Q1 2017
12/31/2016		0.13%	-0.01%	$783K	35.4K	-3,194	-8.27%	$22.10	Q4 2016
9/30/2016		0.09%	+0.02%	$605K	38.6K	+9,861	+34.3%	$15.66	Q3 2016
6/30/2016		0.06%	+0.01%	$382K	28.8K	+5,624	+24.3%	$13.28	Q2 2016
3/31/2016		0.05%	+0%	$313K	23.1K	+840	+3.77%	$13.52	Q1 2016
12/31/2015		0.07%	-0.03%	$375K	22.3K	-8,398	-27.4%	$16.81	Q4 2015
9/30/2015		0.11%	+0.01%	$478K	30.7K	+3,097	+11.2%	$15.57	Q3 2015
6/30/2015		0.1%	-0.02%	$470K	27.6K	-6,385	-18.8%	$17.03	Q2 2015
3/31/2015		0.13%	+0%	$523K	34K	+628	+1.88%	$15.39	Q1 2015
12/31/2014		0.15%	+0.05%	$597K	33.4K	+10,120	+43.5%	$17.89	Q4 2014
12/31/2014	call			$37K	12K			$3.08^*	Q4 2014
9/30/2014		0.13%	0%	$396K	23.2K	-757	-3.15%	$17.04	Q3 2014
6/30/2014		0.13%	+0.01%	$369K	24K	+1,024	+4.46%	$15.38	Q2 2014
3/31/2014		0.16%	-0.01%	$395K	23K	-1,129	-4.68%	$17.19	Q1 2014
12/31/2013		0.14%		$375K	24.1K			$15.56	Q4 2013

Previous1Next

Showing 1 to 50 of 50 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.