OSNBOA
Old Second National Bank of Aurora’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,000
| Closed | -$39.1K | – | 372 |
|
2022
Q4 | $39.1K | Hold |
2,000
| – | – | 0.01% | 216 |
|
2022
Q3 | $41K | Hold |
2,000
| – | – | 0.01% | 199 |
|
2022
Q2 | $42K | Hold |
2,000
| – | – | 0.01% | 202 |
|
2022
Q1 | $49K | Hold |
2,000
| – | – | 0.01% | 203 |
|
2021
Q4 | $54K | Hold |
2,000
| – | – | 0.02% | 180 |
|
2021
Q3 | $53K | Hold |
2,000
| – | – | 0.01% | 199 |
|
2021
Q2 | $55K | Hold |
2,000
| – | – | 0.02% | 189 |
|
2021
Q1 | $53K | Hold |
2,000
| – | – | 0.01% | 186 |
|
2020
Q4 | $55K | Hold |
2,000
| – | – | 0.02% | 177 |
|
2020
Q3 | $53K | Hold |
2,000
| – | – | 0.02% | 175 |
|
2020
Q2 | $51K | Hold |
2,000
| – | – | 0.02% | 180 |
|
2020
Q1 | $47K | Hold |
2,000
| – | – | 0.02% | 174 |
|
2019
Q4 | $52K | Hold |
2,000
| – | – | 0.02% | 199 |
|
2019
Q3 | $51K | Buy |
+2,000
| New | +$51K | 0.02% | 182 |
|