ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 198,413 Value ($000) $5,165 Avg Close Range
Q3 2019
Shares 181,523 Value ($000) $3,983 Avg Close Range
Q2 2019
Shares 212,328 Value ($000) $5,268 Avg Close Range
Q1 2019
Shares 165,716 Value ($000) $4,038 Avg Close Range
Q4 2018
Shares 262,575 Value ($000) $5,512 Avg Close Range
Q3 2018
Shares 230,612 Value ($000) $6,435 Avg Close Range
Q2 2018
Shares 323,907 Value ($000) $9,507 Avg Close Range
Q1 2018
Shares 288,518 Value ($000) $6,708 Avg Close Range
Q4 2017
Shares 403,485 Value ($000) $10,208 Avg Close Range
Q3 2017
Shares 587,537 Value ($000) $15,041 Avg Close Range
Q2 2017
Shares 509,524 Value ($000) $12,535 Avg Close Range
Q1 2017
Shares 441,598 Value ($000) $11,636 Avg Close Range
Q4 2016
Shares 394,645 Value ($000) $10,241 Avg Close Range
Q3 2016
Shares 536,307 Value ($000) $12,463 Avg Close Range
Q2 2016
Shares 628,379 Value ($000) $14,207 Avg Close Range
Q1 2016
Shares 701,901 Value ($000) $17,345 Avg Close Range
Q4 2015
Shares 528,179 Value ($000) $12,656 Avg Close Range
Q3 2015
Shares 462,335 Value ($000) $8,503 Avg Close Range
Q2 2015
Shares 85,173 Value ($000) $1,967 Avg Close Range
Q1 2015
Shares 21,690 Value ($000) $516 Avg Close Range
Q4 2014
Shares 54,765 Value ($000) $1,492 Avg Close Range
Q3 2014
Shares 27,346 Value ($000) $835 Avg Close Range
Q2 2014
Shares 40,838 Value ($000) $1,413 Avg Close Range
Q1 2014
Shares 63,569 Value ($000) $2,171 Avg Close Range
Q4 2013
Shares 101,868 Value ($000) $3,732 Avg Close Range
Q3 2013
Shares 77,295 Value ($000) $3,002 Avg Close Range
Q2 2013
Shares 86,278 Value ($000) $2,844 Avg Close Range