BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q1 2020
Shares 44,191 Value ($000) $938 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 284,191 Value ($000) $10,009 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 295,173 Value ($000) $8,610 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 325,173 Value ($000) $9,430 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 295,173 Value ($000) $8,144 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 92,682 Value ($000) $2,284 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 192,682 Value ($000) $5,676 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 92,682 Value ($000) $2,614 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 102,567 Value ($000) $3,076 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 115,107 Value ($000) $3,398 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 137,525 Value ($000) $3,485 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 137,525 Value ($000) $3,336 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 137,525 Value ($000) $3,244 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 137,525 Value ($000) $3,039 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 190,900 Value ($000) $2,987 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 190,900 Value ($000) $2,533 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 190,900 Value ($000) $2,580 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 178,100 Value ($000) $2,997 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 178,100 Value ($000) $2,774 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 178,100 Value ($000) $3,031 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 178,100 Value ($000) $2,741 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 178,100 Value ($000) $3,186 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 168,675 Value ($000) $2,876 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 168,675 Value ($000) $2,593 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 137,900 Value ($000) $2,372 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 146,050 Value ($000) $2,274 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 146,050 Value ($000) $2,015 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 146,050 Value ($000) $1,878 Avg Close $10.03 Range $8.83 - $11.00