Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of America Corp WTS Exp 1 (BAC.WS.B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% SEC
2017   Q4 2,000 0.00 Buy $2.00 $4,000 SEC
2013   Q2 0 0.00 Sell 100.00% SEC
2013   Q1 2,000 0.00 $0.50 $1,000 SEC
2012   Q4 2,000 0.00 $1.00 $2,000 SEC
2012   Q3 2,000 0.00 $0.50 $1,000 SEC
2012   Q2 2,000 0.00 $1.00 $2,000 SEC
2012   Q1 2,000 0.00 $1.00 $2,000 SEC
2011   Q4 2,000 0.00 $0.50 $1,000 SEC
2011   Q3 2,000 0.00 Buy $1.00 $2,000 SEC