ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

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

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

Q2 2024
Shares 46,041 Value ($000) $1,591 Avg Close Range
Q1 2024
Shares 68,712 Value ($000) $2,433 Avg Close Range
Q4 2023
Shares 114,026 Value ($000) $3,415 Avg Close Range
Q3 2023
Shares 68,487 Value ($000) $1,718 Avg Close Range
Q2 2023
Shares 49,824 Value ($000) $1,478 Avg Close Range
Q1 2023
Shares 29,089 Value ($000) $915 Avg Close Range
Q4 2022
Shares 13,621 Value ($000) $313 Avg Close Range
Q3 2022
Shares 2,546 Value ($000) $47 Avg Close Range
Q2 2022
Shares 64,589 Value ($000) $1,212 Avg Close Range
Q1 2022
Shares 13,530 Value ($000) $301 Avg Close Range
Q4 2021
Shares 22,423 Value ($000) $588 Avg Close Range
Q3 2021
Shares 23,118 Value ($000) $575 Avg Close Range
Q2 2021
Shares 30,169 Value ($000) $757 Avg Close Range
Q1 2021
Shares 42,607 Value ($000) $994 Avg Close Range
Q4 2020
Shares 6,733 Value ($000) $162 Avg Close Range
Q3 2020
Shares 92,621 Value ($000) $2,013 Avg Close Range
Q2 2020
Shares 64,433 Value ($000) $1,759 Avg Close Range
Q1 2020
Shares 32,458 Value ($000) $662 Avg Close Range
Q4 2019
Shares 34,722 Value ($000) $1,007 Avg Close Range
Q3 2019
Shares 27,892 Value ($000) $727 Avg Close Range