BANK OF AMERICA CORP : CHE [Rocket]

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BANK OF AMERICA CORP > CHE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CHEMED CORP	CHE	126,408	-20,733	68,471,176,000	-10,653,974,000	$541,668.06
03/31/2023	CHEMED CORP	CHE	147,141	18,242	79,125,150,000	79,068,880,000	$537,750.53
09/30/2022	CHEMED CORP	CHE	128,899	-19,312	56,270,000	-13,298,000	$436.54
06/30/2022	CHEMED CORP	CHE	148,211	-16,400	69,568,000	-13,817,000	$469.38
03/31/2022	CHEMED CORP	CHE	164,611	15,651	83,385,000	4,579,000	$506.56
12/31/2021	CHEMED CORP	CHE	148,960	1,630	78,806,000	10,280,000	$529.04
09/30/2021	CHEMED CORP	CHE	147,330	-35,527	68,526,000	-18,240,000	$465.12
06/30/2021	CHEMED CORP	CHE	182,857	38,966	86,766,000	20,603,000	$474.50
03/31/2021	CHEMED CORP	CHE	143,891	-35,923	66,163,000	-29,608,000	$459.81
12/31/2020	CHEMED CORP	CHE	179,814	-18,188	95,771,000	661,000	$532.61
09/30/2020	CHEMED CORP	CHE	198,002	-10,486	95,110,000	1,067,000	$480.35
06/30/2020	CHEMED CORP	CHE	208,488	32,878	94,043,000	17,969,000	$451.07
03/31/2020	CHEMED CORP	CHE	175,610	-487	76,074,000	-1,279,000	$433.20
12/31/2019	CHEMED CORP	CHE	176,097	15,808	77,353,000	10,421,000	$439.26
09/30/2019	CHEMED CORP	CHE	160,289	20,151	66,932,000	16,364,000	$417.57
06/30/2019	CHEMED CORP	CHE	140,138	-19,318	50,568,000	-470,000	$360.84
03/31/2019	CHEMED CORP	CHE	159,456	25,689	51,038,000	13,145,000	$320.08
12/31/2018	CHEMED CORP	CHE	133,767	34,322	37,893,000	6,112,000	$283.28
09/30/2018	CHEMED CORP	CHE	99,445	-22,828	31,781,000	-7,567,000	$319.58
06/30/2018	CHEMED CORP	CHE	122,273	40,446	39,348,000	19,462,000	$321.80
12/31/2017	CHEMED CORP	CHE	81,827	-39,604	19,886,000	-4,650,000	$243.02
09/30/2017	CHEMED CORP	CHE	121,431	12,093	24,536,000	2,172,000	$202.06
06/30/2017	CHEMED CORP	CHE	109,338	-34,813	22,364,000	-3,971,000	$204.54
03/31/2017	CHEMED CORP	CHE	144,151	23,261	26,335,000	6,943,000	$182.69
12/31/2016	CHEMED CORP	CHE	120,890	9,569	19,392,000	3,689,000	$160.41
09/30/2016	CHEMED CORP	CHE	111,321	-6,742	15,703,000	-390,000	$141.06
06/30/2016	CHEMED CORP	CHE	118,063	118,063	16,093,000	16,093,000	$136.31
03/31/2016	CHEMED CORP	CHE	109,098	109,098	14,777,000	14,777,000	$135.45
12/31/2015	CHEMED CORP	CHE	113,231	-3,176	16,962,000	1,425,000	$149.80
09/30/2015	CHEMED CORP	CHE	116,407	89,656	15,537,000	12,029,000	$133.47
06/30/2015	CHEMED CORP	CHE	26,751	16,625	3,508,000	2,298,000	$131.14
03/31/2015	CHEMED CORP	CHE	10,126	-7,125	1,210,000	-613,000	$119.49
12/31/2014	CHEMED CORP	CHE	17,251	9,897	1,823,000	1,066,000	$105.68
09/30/2014	CHEMED CORP	CHE	7,354	2,874	757,000	338,000	$102.94
06/30/2014	CHEMED CORP	CHE	4,480	-12,051	419,000	-1,060,000	$93.53
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