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VOYA INVESTMENTS, LLC
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -614,884 | 0 | -21,521,000 | |
09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 614,884 | -3,043,305 | 21,521,000 | -65,801,000 | $35.00 |
06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 3,658,189 | 103,501 | 87,322,000 | -47,436,000 | $23.87 |
03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 3,554,688 | 325,794 | 134,758,000 | 1,534,000 | $37.91 |
12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 3,228,894 | -215,106 | 133,224,000 | -39,904,000 | $41.26 |
09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 3,444,000 | 94,640 | 173,128,000 | 9,378,000 | $50.27 |
06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 3,349,360 | -187,926 | 163,750,000 | -16,722,333 | $48.89 |
03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 3,537,286 | -54,799 | 180,472,333 | -11,309,084 | $51.02 |
12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 3,592,085 | -376,104 | 191,781,417 | -20,992,877 | $53.39 |
09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 3,968,189 | -636,790 | 212,774,294 | -8,725,196 | $53.62 |
06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,604,979 | 211,295 | 221,499,490 | 21,411,120 | $48.10 |
03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,393,684 | 1,943,659 | 200,088,370 | 87,019,715 | $45.54 |
12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 2,450,025 | -180,514 | 113,068,655 | 2,322,963 | $46.15 |
09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 2,630,539 | 303,875 | 110,745,692 | 4,626,547 | $42.10 |
06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 2,326,664 | 874,120 | 106,119,145 | 42,061,955 | $45.61 |
03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 1,452,544 | -167,689 | 64,057,190 | -12,077,559 | $44.10 |
12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 1,620,233 | -303,447 | 76,134,749 | -7,218,306 | $46.99 |
09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 1,923,680 | 885,757 | 83,353,055 | -4,476,019 | $43.33 |
06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 1,037,923 | 445,017 | 87,829,074 | 39,816,074 | $84.62 |
03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 592,906 | -27,179 | 48,013,000 | -1,860,437 | $80.98 |
12/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 620,085 | -156,515 | 49,873,437 | -10,732,427 | $80.43 |
09/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 776,600 | -2,559,727 | 60,605,864 | -203,064,060 | $78.04 |
06/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 3,336,327 | 396,358 | 263,669,924 | 67,162,396 | $79.03 |
03/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 2,939,969 | 531,484 | 196,507,528 | 28,949,227 | $66.84 |
12/31/2002 | BANK OF AMERICA CORP /DE/ | BAC | 2,408,485 | -342,365 | 167,558,301 | -7,945,929 | $69.57 |
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