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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,954,326 | 1,350,635 | 84,759,613,000 | 31,645,367,000 | $28,690.00 |
12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,603,691 | -1,502,955 | 53,114,246,000 | 53,020,425,000 | $33,120.00 |
09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,106,646 | -1,311,559 | 93,821,000 | -43,718,000 | $30.20 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,418,205 | 4,418,205 | 137,539,000 | 137,539,000 | $31.13 |
12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -29,549 | 0 | -1,218,000 | |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,549 | 29,549 | 1,218,000 | 1,218,000 | $41.22 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,745,979 | 0 | -41,467,000 | |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,745,979 | 1,621,772 | 41,467,000 | 38,830,000 | $23.75 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 124,207 | 124,207 | 2,637,000 | 2,637,000 | $21.23 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,158,267 | 0 | -33,787,000 | |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,158,267 | -497,600 | 33,787,000 | -14,233,000 | $29.17 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,655,867 | 1,655,867 | 48,020,000 | 48,020,000 | $29.00 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -870,161 | 0 | -24,530,000 | |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 870,161 | 870,161 | 24,530,000 | 24,530,000 | $28.19 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,881,785 | 0 | -173,630,000 | |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,881,785 | 5,803,567 | 173,630,000 | 171,648,000 | $29.52 |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 78,218 | -2,382,049 | 1,982,000 | -57,704,000 | $25.34 |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,460,267 | 2,460,267 | 59,686,000 | 59,686,000 | $24.26 |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,513,568 | 0 | -121,850,000 | |
12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,513,568 | 5,513,568 | 121,850,000 | 121,850,000 | $22.10 |
09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -793,867 | 0 | -10,535,000 | |
06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 793,867 | 793,867 | 10,535,000 | 10,535,000 | $13.27 |
03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 356,921 | 356,921 | 4,826,000 | 4,826,000 | $13.52 |
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