BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2022
Shares 41,417 Value ($000) $1,372 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 41,417 Value ($000) $1,251 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 41,417 Value ($000) $1,289 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 41,417 Value ($000) $1,707 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 41,417 Value ($000) $1,843 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 41,417 Value ($000) $1,758 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 41,417 Value ($000) $1,708 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 41,417 Value ($000) $1,602 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 41,417 Value ($000) $1,255 Avg Close $23.66 Range $20.36 - $27.07
Q1 2018
Shares 61,574 Value ($000) $1,847 Avg Close $26.06 Range $24.13 - $27.49
Q3 2015
Shares 11,814 Value ($000) $184 Avg Close $13.45 Range $11.66 - $14.75
Q4 2014
Shares 10,322 Value ($000) $185 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 13,367 Value ($000) $228 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 157,504 Value ($000) $2,421 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 245,823 Value ($000) $4,228 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 259,625 Value ($000) $4,042 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 268,795 Value ($000) $3,709 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 280,306 Value ($000) $3,605 Avg Close $10.03 Range $8.83 - $11.00