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BANK OF AMERICA CORP
> IPO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 1,800 | 0 | 58,871,000 | 6,185,000 | $32,706.11 |
03/31/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 1,800 | 0 | 52,686,000 | 52,635,000 | $29,270.00 |
09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 1,800 | -100,000 | 51,000 | -3,014,000 | $28.33 |
06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 101,800 | 101,760 | 3,065,000 | 3,063,000 | $30.11 |
03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 40 | -22,122 | 2,000 | -1,280,000 | $50.00 |
12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 22,162 | -32,539 | 1,282,000 | -2,235,000 | $57.85 |
09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 54,701 | -30,379 | 3,517,000 | -2,115,000 | $64.29 |
06/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 85,080 | -40,495 | 5,632,000 | -2,176,000 | $66.20 |
03/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 125,575 | 125,500 | 7,808,000 | 7,803,000 | $62.18 |
12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 75 | 25 | 5,000 | 2,000 | $66.67 |
09/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | -200 | 3,000 | -7,000 | $60.00 |
06/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 250 | 200 | 10,000 | 9,000 | $40.00 |
03/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | 0 | 1,000 | -1,000 | $20.00 |
12/31/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | 0 | 2,000 | 1,000 | $40.00 |
09/30/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | 0 | 1,000 | -1,000 | $20.00 |
06/30/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | 0 | 2,000 | 0 | $40.00 |
03/31/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | 0 | 2,000 | 1,000 | $40.00 |
12/31/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | 0 | 1,000 | -1,000 | $20.00 |
09/30/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | 0 | 2,000 | 1,000 | $40.00 |
06/30/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | 0 | 1,000 | 0 | $20.00 |
12/31/2017 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 50 | 50 | 1,000 | 1,000 | $20.00 |
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