Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 45,177 | -1,572 | 671,782,000 | -77,604,000 | $14,870.00 |
| 03/31/2023 | ASA LTD | ASA | 46,749 | -18,319 | 749,386,000 | 748,570,000 | $16,029.99 |
| 09/30/2022 | ASA LTD | ASA | 65,068 | -964 | 816,000 | -152,000 | $12.54 |
| 06/30/2022 | ASA LTD | ASA | 66,032 | -4,655 | 968,000 | -616,000 | $14.66 |
| 03/31/2022 | ASA LTD | ASA | 70,687 | 5,218 | 1,584,000 | 204,000 | $22.41 |
| 12/31/2021 | ASA LTD | ASA | 65,469 | 8,891 | 1,380,000 | 311,000 | $21.08 |
| 09/30/2021 | ASA LTD | ASA | 56,578 | -12,939 | 1,069,000 | -430,000 | $18.89 |
| 06/30/2021 | ASA LTD | ASA | 69,517 | 11,200 | 1,499,000 | 336,000 | $21.56 |
| 03/31/2021 | ASA LTD | ASA | 58,317 | -18,064 | 1,163,000 | -508,000 | $19.94 |
| 12/31/2020 | ASA LTD | ASA | 76,381 | 7,975 | 1,671,000 | 215,000 | $21.88 |
| 09/30/2020 | ASA LTD | ASA | 68,406 | -4,686 | 1,456,000 | 176,000 | $21.28 |
| 06/30/2020 | ASA LTD | ASA | 73,092 | 8,065 | 1,280,000 | 609,000 | $17.51 |
| 03/31/2020 | ASA LTD | ASA | 65,027 | 52,918 | 671,000 | 506,000 | $10.32 |
| 12/31/2019 | ASA LTD | ASA | 12,109 | 1,610 | 165,000 | 38,000 | $13.63 |
| 09/30/2019 | ASA LTD | ASA | 10,499 | 4,908 | 127,000 | 63,000 | $12.10 |
| 06/30/2019 | ASA LTD | ASA | 5,591 | -24 | 64,000 | 7,000 | $11.45 |
| 03/31/2019 | ASA LTD | ASA | 5,615 | -6,487 | 57,000 | -58,000 | $10.15 |
| 12/31/2018 | ASA LTD | ASA | 12,102 | -11,264 | 115,000 | -93,000 | $9.50 |
| 09/30/2018 | ASA LTD | ASA | 23,366 | 361 | 208,000 | -27,000 | $8.90 |
| 06/30/2018 | ASA LTD | ASA | 23,005 | -20,990 | 235,000 | -263,000 | $10.22 |
| 12/31/2017 | ASA LTD | ASA | 43,995 | -4,515 | 498,000 | -79,000 | $11.32 |
| 09/30/2017 | ASA LTD | ASA | 48,510 | 9,219 | 577,000 | 117,000 | $11.89 |
| 06/30/2017 | ASA LTD | ASA | 39,291 | -17,974 | 460,000 | -231,000 | $11.71 |
| 03/31/2017 | ASA LTD | ASA | 57,265 | -1,640 | 691,000 | 41,000 | $12.07 |
| 12/31/2016 | ASA LTD | ASA | 58,905 | -5,005 | 650,000 | -297,000 | $11.03 |
| 09/30/2016 | ASA LTD | ASA | 63,910 | 6,300 | 947,000 | 96,000 | $14.82 |
| 06/30/2016 | ASA LTD | ASA | 57,610 | 57,610 | 851,000 | 851,000 | $14.77 |
| 03/31/2016 | ASA LTD | ASA | 18,924 | 18,924 | 194,000 | 194,000 | $10.25 |
| 12/31/2015 | ASA LTD | ASA | 9,033 | -151 | 65,000 | -7,000 | $7.20 |
| 09/30/2015 | ASA LTD | ASA | 9,184 | -1,246 | 72,000 | -30,000 | $7.84 |
| 06/30/2015 | ASA LTD | ASA | 10,430 | 3,093 | 102,000 | 28,000 | $9.78 |
| 03/31/2015 | ASA LTD | ASA | 7,337 | -5 | 74,000 | 0 | $10.09 |
| 12/31/2014 | ASA LTD | ASA | 7,342 | -43,307 | 74,000 | -521,000 | $10.08 |
| 09/30/2014 | ASA LTD | ASA | 50,649 | -21,957 | 595,000 | -468,000 | $11.75 |
| 06/30/2014 | ASA LTD | ASA | 72,606 | -173 | 1,063,000 | 88,000 | $14.64 |
| << Prev Next >> |
|