Bank Of America Corp Boulder Growth & Income Fund Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 161,699 shares of STEW stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,699

Previous 152,092 6.32%

Holding current value

$2.69 Million

Previous $2.4 Million 7.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.33 - $16.73 $147,275 - $160,725	9,607 Added 6.32%	161,699 $2.59 Million
Q3 2024 Nov 14, 2024	BUY	$14.33 - $15.97 $184,226 - $205,310	12,856 Added 9.23%	152,092 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$14.21 - $14.97 $493,229 - $519,608	34,710 Added 33.21%	139,236 $2.03 Million
Q1 2024 May 15, 2024	BUY	$13.64 - $15.06 $23,338 - $25,767	1,711 Added 1.66%	104,526 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$12.11 - $13.96 $509,516 - $587,353	42,074 Added 69.27%	102,815 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$12.26 - $13.28 $14,442 - $15,643	1,178 Added 1.98%	60,741 $806,000
Q1 2023 May 12, 2023	BUY	$11.77 - $13.18 $10,192 - $11,413	866 Added 1.48%	59,563 $731,000
Q4 2022 Feb 10, 2023	BUY	$10.8 - $13.32 $47,617 - $58,727	4,409 Added 8.12%	58,697 $745,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $13.15 $28,333 - $34,308	2,609 Added 5.05%	54,288 $591,000
Q2 2022 Aug 12, 2022	BUY	$11.41 - $14.75 $40,140 - $51,890	3,518 Added 7.3%	51,679 $617,000
Q1 2022 May 16, 2022	SELL	$13.56 - $14.99 $14,821 - $16,384	-1,093 Reduced 2.22%	48,161 $714,000
Q4 2021 Feb 08, 2022	BUY	$12.95 - $14.25 $48,381 - $53,238	3,736 Added 8.21%	49,254 $700,000
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.09 $43,984 - $47,271	3,355 Added 7.96%	45,518 $597,000
Q2 2021 Sep 13, 2021	BUY	$12.63 - $13.82 $532,518 - $582,692	42,163 New	42,163 $571,000

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16.4M

Call Options Held

Put Options Held

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About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

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Bank Of America Corp Boulder Growth & Income Fund Transaction History