BANK OF AMERICA CORP : TRS [Rocket]

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BANK OF AMERICA CORP > TRS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TRIMAS CORP	TRS	396,628	-23,351	10,903,304,000	-797,311,000	$27,490.00
03/31/2023	TRIMAS CORP	TRS	419,979	41,006	11,700,615,000	11,691,115,000	$27,860.00
09/30/2022	TRIMAS CORP	TRS	378,973	2,245	9,500,000	-931,000	$25.07
06/30/2022	TRIMAS CORP	TRS	376,728	8,066	10,431,000	-1,400,000	$27.69
03/31/2022	TRIMAS CORP	TRS	368,662	5,929	11,831,000	-1,590,000	$32.09
12/31/2021	TRIMAS CORP	TRS	362,733	33,476	13,421,000	2,767,000	$37.00
09/30/2021	TRIMAS CORP	TRS	329,257	8,357	10,654,000	920,000	$32.36
06/30/2021	TRIMAS CORP	TRS	320,900	-15,966	9,734,000	-480,000	$30.33
03/31/2021	TRIMAS CORP	TRS	336,866	54,103	10,214,000	1,258,000	$30.32
12/31/2020	TRIMAS CORP	TRS	282,763	17,574	8,956,000	2,909,000	$31.67
09/30/2020	TRIMAS CORP	TRS	265,189	164,173	6,047,000	3,628,000	$22.80
06/30/2020	TRIMAS CORP	TRS	101,016	45,093	2,419,000	1,128,000	$23.95
03/31/2020	TRIMAS CORP	TRS	55,923	456	1,291,000	-452,000	$23.09
12/31/2019	TRIMAS CORP	TRS	55,467	3,800	1,743,000	159,000	$31.42
09/30/2019	TRIMAS CORP	TRS	51,667	-12,252	1,584,000	-395,000	$30.66
06/30/2019	TRIMAS CORP	TRS	63,919	-1,085	1,979,000	15,000	$30.96
03/31/2019	TRIMAS CORP	TRS	65,004	-1,392	1,964,000	153,000	$30.21
12/31/2018	TRIMAS CORP	TRS	66,396	11,161	1,811,000	132,000	$27.28
09/30/2018	TRIMAS CORP	TRS	55,235	20,686	1,679,000	663,000	$30.40
06/30/2018	TRIMAS CORP	TRS	34,549	-16,218	1,016,000	-342,000	$29.41
12/31/2017	TRIMAS CORP	TRS	50,767	-90,312	1,358,000	-2,451,000	$26.75
09/30/2017	TRIMAS CORP	TRS	141,079	86,438	3,809,000	2,671,000	$27.00
06/30/2017	TRIMAS CORP	TRS	54,641	28,824	1,138,000	602,000	$20.83
03/31/2017	TRIMAS CORP	TRS	25,817	2,169	536,000	-19,000	$20.76
12/31/2016	TRIMAS CORP	TRS	23,648	18,905	555,000	467,000	$23.47
09/30/2016	TRIMAS CORP	TRS	4,743	-338	88,000	-3,000	$18.55
06/30/2016	TRIMAS CORP	TRS	5,081	5,081	91,000	91,000	$17.91
03/31/2016	TRIMAS CORP	TRS	4,658	4,658	81,000	81,000	$17.39
12/31/2015	TRIMAS CORP	TRS	2,299	760	43,000	18,000	$18.70
09/30/2015	TRIMAS CORP	TRS	1,539	-4,139	25,000	-143,000	$16.24
06/30/2015	TRIMAS CORP	TRS	5,678	5,045	168,000	149,000	$29.59
03/31/2015	TRIMAS CORP	TRS	633	-4,043	19,000	-127,000	$30.02
12/31/2014	TRIMAS CORP	TRS	4,676	-18,316	146,000	-413,000	$31.22
09/30/2014	TRIMAS CORP	TRS	22,992	6,325	559,000	-77,000	$24.31
06/30/2014	TRIMAS CORP	TRS	16,667	4,932	636,000	247,000	$38.16
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