Premier Fund Managers Ltd

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 Mar 2022		-1.6%	$0	0	-1,091,000	-100%	$52.52	Q1 2022
31 Dec 2021	1.6%	0%	$48,577,000	1,091,000	0		$44.53	Q4 2021
30 Sep 2021	1.5%	0%	$47,006,000	1,091,000	0		$43.09	Q3 2021
30 Jun 2021	1.5%	0%	$44,606,000	1,091,000	0		$40.89	Q2 2021
31 Mar 2021	1.6%	0%	$42,544,000	1,091,000	0		$39.00	Q1 2021
31 Dec 2020	1.4%	+0.57%	$32,714,000	1,091,000	+435,600	+66%	$29.99	Q4 2020
30 Sep 2020	0.89%	0%	$15,582,000	655,400	0		$23.77	Q3 2020
30 Jun 2020	1%	+1%	$15,559,000	655,400	+655,400	NEW	$23.74	Q2 2020
30 Jun 2019		-0.28%	$0	0	-20,700	-100%	$52.52	Q2 2019
31 Mar 2019	0.28%	-2.4%	$615,000	20,700	-176,230	-89%	$29.71	Q1 2019
31 Dec 2018	2.8%	+0.33%	$4,804,000	196,930	+22,932	+13%	$24.39	Q4 2018
30 Sep 2018	3%	+0.3%	$5,210,000	173,998	+17,736	+11%	$29.94	Q3 2018
30 Jun 2018	2.7%	+0.22%	$4,482,000	156,262	+12,862	+9%	$28.68	Q2 2018
31 Mar 2018	3.5%	0%	$4,214,000	143,400	0		$29.39	Q1 2018
31 Dec 2017	3.1%	-0.32%	$4,273,000	143,400	-14,846	-9.4%	$29.80	Q4 2017
30 Sep 2017	2.9%	+0.39%	$4,027,000	158,246	+21,026	+15%	$25.45	Q3 2017
30 Jun 2017	3.3%	0%	$3,338,000	137,220	0		$24.33	Q2 2017
31 Mar 2017	2.8%	-1.5%	$3,276,000	137,220	-72,130	-34%	$23.87	Q1 2017
31 Dec 2016	4%	0%	$4,605,000	209,350	0		$22.00	Q4 2016
30 Sep 2016	3.2%	+3.2%	$3,173,000	209,350	+209,350	NEW	$15.16	Q3 2016
30 Jun 2016		-2.4%	$0	0	-180,000	-100%	$52.52	Q2 2016
31 Mar 2016	2.4%	+0.3%	$2,427,000	180,000	+23,000	+15%	$13.48	Q1 2016
31 Dec 2015	2.5%	0%	$2,678,000	157,000	0		$17.06	Q4 2015

* 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.