AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q2 2023
Shares 152,106 Value ($000) $8,346 Avg Close — Range —
Q1 2023
Shares 208,045 Value ($000) $11,686 Avg Close — Range —
Q4 2022
Shares 472,706 Value ($000) $26,438 Avg Close — Range —
Q3 2022
Shares 275,273 Value ($000) $11,007 Avg Close — Range —
Q2 2022
Shares 316,351 Value ($000) $12,843 Avg Close — Range —
Q1 2022
Shares 407,854 Value ($000) $16,049 Avg Close — Range —
Q4 2021
Shares 949,253 Value ($000) $44,387 Avg Close — Range —
Q3 2021
Shares 1,236,077 Value ($000) $53,831 Avg Close — Range —
Q2 2021
Shares 896,394 Value ($000) $43,287 Avg Close — Range —
Q1 2021
Shares 697,035 Value ($000) $32,733 Avg Close — Range —
Q4 2020
Shares 339,254 Value ($000) $17,929 Avg Close — Range —
Q3 2020
Shares 370,029 Value ($000) $14,761 Avg Close — Range —
Q2 2020
Shares 372,459 Value ($000) $14,764 Avg Close — Range —
Q1 2020
Shares 501,103 Value ($000) $20,961 Avg Close — Range —
Q4 2019
Shares 421,668 Value ($000) $19,253 Avg Close — Range —
Q3 2019
Shares 268,678 Value ($000) $13,570 Avg Close — Range —
Q2 2019
Shares 251,250 Value ($000) $11,248 Avg Close — Range —
Q1 2019
Shares 221,513 Value ($000) $7,870 Avg Close — Range —
Q4 2018
Shares 207,087 Value ($000) $7,296 Avg Close — Range —
Q3 2018
Shares 103,818 Value ($000) $3,529 Avg Close — Range —
Q2 2018
Shares 103,770 Value ($000) $3,060 Avg Close — Range —
Q1 2018
Shares 179,292 Value ($000) $5,015 Avg Close — Range —
Q4 2017
Shares 19,611 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 134,389 Value ($000) $4,705 Avg Close — Range —
Q2 2017
Shares 114,768 Value ($000) $2,386 Avg Close — Range —
Q1 2017
Shares 130,349 Value ($000) $2,829 Avg Close — Range —
Q4 2016
Shares 74,557 Value ($000) $1,338 Avg Close — Range —
Q3 2016
Shares 10,244 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 18,243 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 27,140 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 10,105 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 30,261 Value ($000) $489 Avg Close — Range —
Q2 2015
Shares 66,579 Value ($000) $1,372 Avg Close — Range —