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BANK OF AMERICA CORP
> SOR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOURCE CAPITAL CORP | SOR | 33,787 | 4,916 | 1,294,729,000 | 203,699,000 | $38,320.33 |
03/31/2023 | SOURCE CAPITAL CORP | SOR | 28,871 | -642 | 1,091,030,000 | 1,089,997,000 | $37,789.82 |
09/30/2022 | SOURCE CAPITAL CORP | SOR | 29,513 | 498 | 1,033,000 | -50,000 | $35.00 |
06/30/2022 | SOURCE CAPITAL CORP | SOR | 29,015 | -1,287 | 1,083,000 | -190,000 | $37.33 |
03/31/2022 | SOURCE CAPITAL CORP | SOR | 30,302 | -198 | 1,273,000 | -44,000 | $42.01 |
12/31/2021 | SOURCE CAPITAL CORP | SOR | 30,500 | -16,438 | 1,317,000 | -778,000 | $43.18 |
09/30/2021 | SOURCE CAPITAL CORP | SOR | 46,938 | 6,660 | 2,095,000 | 262,000 | $44.63 |
06/30/2021 | SOURCE CAPITAL CORP | SOR | 40,278 | -7,599 | 1,833,000 | -262,000 | $45.51 |
03/31/2021 | SOURCE CAPITAL CORP | SOR | 47,877 | -1,039 | 2,095,000 | 143,000 | $43.76 |
12/31/2020 | SOURCE CAPITAL CORP | SOR | 48,916 | 160 | 1,952,000 | 156,000 | $39.91 |
09/30/2020 | SOURCE CAPITAL CORP | SOR | 48,756 | 4,091 | 1,796,000 | 318,000 | $36.84 |
06/30/2020 | SOURCE CAPITAL CORP | SOR | 44,665 | -14,358 | 1,478,000 | -334,000 | $33.09 |
03/31/2020 | SOURCE CAPITAL CORP | SOR | 59,023 | 5,525 | 1,812,000 | -258,000 | $30.70 |
12/31/2019 | SOURCE CAPITAL CORP | SOR | 53,498 | 2,302 | 2,070,000 | 201,000 | $38.69 |
09/30/2019 | SOURCE CAPITAL CORP | SOR | 51,196 | 7,268 | 1,869,000 | 262,000 | $36.51 |
06/30/2019 | SOURCE CAPITAL CORP | SOR | 43,928 | 3,895 | 1,607,000 | 166,000 | $36.58 |
03/31/2019 | SOURCE CAPITAL CORP | SOR | 40,033 | 1,277 | 1,441,000 | 180,000 | $36.00 |
12/31/2018 | SOURCE CAPITAL CORP | SOR | 38,756 | -435 | 1,261,000 | -314,000 | $32.54 |
09/30/2018 | SOURCE CAPITAL CORP | SOR | 39,191 | -217 | 1,575,000 | 8,000 | $40.19 |
06/30/2018 | SOURCE CAPITAL CORP | SOR | 39,408 | -4,941 | 1,567,000 | -241,000 | $39.76 |
12/31/2017 | SOURCE CAPITAL CORP | SOR | 44,349 | 2,018 | 1,808,000 | 105,000 | $40.77 |
09/30/2017 | SOURCE CAPITAL CORP | SOR | 42,331 | -536 | 1,703,000 | 46,000 | $40.23 |
06/30/2017 | SOURCE CAPITAL CORP | SOR | 42,867 | 7,831 | 1,657,000 | 341,000 | $38.65 |
03/31/2017 | SOURCE CAPITAL CORP | SOR | 35,036 | 942 | 1,316,000 | 90,000 | $37.56 |
12/31/2016 | SOURCE CAPITAL CORP | SOR | 34,094 | 8,527 | 1,226,000 | 288,000 | $35.96 |
09/30/2016 | SOURCE CAPITAL CORP | SOR | 25,567 | -1,606 | 938,000 | -65,000 | $36.69 |
06/30/2016 | SOURCE CAPITAL CORP | SOR | 27,173 | 27,173 | 1,003,000 | 1,003,000 | $36.91 |
03/31/2016 | SOURCE CAPITAL CORP | SOR | 26,384 | 26,384 | 939,000 | 939,000 | $35.59 |
12/31/2015 | SOURCE CAPITAL CORP | SOR | 24,519 | 9,096 | 1,625,000 | 580,000 | $66.28 |
09/30/2015 | SOURCE CAPITAL CORP | SOR | 15,423 | -1,879 | 1,045,000 | -214,000 | $67.76 |
06/30/2015 | SOURCE CAPITAL CORP | SOR | 17,302 | 3,045 | 1,259,000 | 213,000 | $72.77 |
03/31/2015 | SOURCE CAPITAL CORP | SOR | 14,257 | 1,613 | 1,046,000 | 143,000 | $73.37 |
12/31/2014 | SOURCE CAPITAL CORP | SOR | 12,644 | -726 | 903,000 | 34,000 | $71.42 |
09/30/2014 | SOURCE CAPITAL CORP | SOR | 13,370 | 3,737 | 869,000 | 195,000 | $65.00 |
06/30/2014 | SOURCE CAPITAL CORP | SOR | 9,633 | -337 | 674,000 | -11,000 | $69.97 |
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