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BANK OF AMERICA CORP
> FPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Five Point Holdings, LLC | FPH | 2,841,106 | 0 | 8,210,797,000 | 1,505,787,000 | $2,890.00 |
03/31/2023 | Five Point Holdings, LLC | FPH | 2,841,106 | -2,392 | 6,705,010,000 | 6,697,617,000 | $2,360.00 |
09/30/2022 | Five Point Holdings, LLC | FPH | 2,843,498 | -293 | 7,393,000 | -3,727,000 | $2.60 |
06/30/2022 | Five Point Holdings, LLC | FPH | 2,843,791 | 314 | 11,120,000 | -6,253,000 | $3.91 |
03/31/2022 | Five Point Holdings, LLC | FPH | 2,843,477 | -214 | 17,373,000 | -1,224,000 | $6.11 |
12/31/2021 | Five Point Holdings, LLC | FPH | 2,843,691 | -7,025 | 18,597,000 | -3,723,000 | $6.54 |
09/30/2021 | Five Point Holdings, LLC | FPH | 2,850,716 | -8,453 | 22,320,000 | -782,000 | $7.83 |
06/30/2021 | Five Point Holdings, LLC | FPH | 2,859,169 | 1,775 | 23,102,000 | 1,500,000 | $8.08 |
03/31/2021 | Five Point Holdings, LLC | FPH | 2,857,394 | 1,656 | 21,602,000 | 6,010,000 | $7.56 |
12/31/2020 | Five Point Holdings, LLC | FPH | 2,855,738 | 4,553 | 15,592,000 | 3,703,000 | $5.46 |
09/30/2020 | Five Point Holdings, LLC | FPH | 2,851,185 | 0 | 11,889,000 | -1,226,000 | $4.17 |
06/30/2020 | Five Point Holdings, LLC | FPH | 2,851,185 | 929 | 13,115,000 | -1,336,000 | $4.60 |
03/31/2020 | Five Point Holdings, LLC | FPH | 2,850,256 | 2,951 | 14,451,000 | -5,337,000 | $5.07 |
12/31/2019 | Five Point Holdings, LLC | FPH | 2,847,305 | -7,639 | 19,788,000 | -1,623,000 | $6.95 |
09/30/2019 | Five Point Holdings, LLC | FPH | 2,854,944 | 268 | 21,411,000 | -57,000 | $7.50 |
06/30/2019 | Five Point Holdings, LLC | FPH | 2,854,676 | -8,264 | 21,468,000 | 825,000 | $7.52 |
03/31/2019 | Five Point Holdings, LLC | FPH | 2,862,940 | 12,936 | 20,643,000 | 864,000 | $7.21 |
12/31/2018 | Five Point Holdings, LLC | FPH | 2,850,004 | 4 | 19,779,000 | -7,040,000 | $6.94 |
09/30/2018 | Five Point Holdings, LLC | FPH | 2,850,000 | -26,649 | 26,819,000 | -5,544,000 | $9.41 |
06/30/2018 | Five Point Holdings, LLC | FPH | 2,876,649 | 7,529 | 32,363,000 | -8,091,000 | $11.25 |
12/31/2017 | Five Point Holdings, LLC | FPH | 2,869,120 | 2,869,120 | 40,454,000 | 40,454,000 | $14.10 |
09/30/2017 | Five Point Holdings, LLC | FPH | 0 | -4,638 | 0 | -68,000 | |
06/30/2017 | Five Point Holdings, LLC | FPH | 4,638 | 4,638 | 68,000 | 68,000 | $14.66 |
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