BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2022
Shares 19,025 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,100 Value ($000) $607 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 2,295 Value ($000) $95 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 54,807 Value ($000) $2,438 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 62,307 Value ($000) $2,645 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 64,628 Value ($000) $2,665 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 64,628 Value ($000) $2,500 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 77,446 Value ($000) $2,347 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 73,620 Value ($000) $1,774 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 127,492 Value ($000) $3,028 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 109,788 Value ($000) $2,331 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 125,000 Value ($000) $4,403 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 75,000 Value ($000) $2,188 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 39,031 Value ($000) $1,132 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 117,102 Value ($000) $2,885 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 118,978 Value ($000) $3,505 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 118,978 Value ($000) $3,354 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 118,978 Value ($000) $3,568 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 118,978 Value ($000) $3,512 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 118,978 Value ($000) $3,015 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 125,440 Value ($000) $3,043 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 125,440 Value ($000) $2,959 Avg Close $19.38 Range $17.95 - $21.11