BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2023
Shares 6,885 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 20,191 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 20,881 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,001 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,066 Value ($000) $213 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,166 Value ($000) $223 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 35,824 Value ($000) $1,477 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 41,896 Value ($000) $1,864 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 32,778 Value ($000) $1,391 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 37,883 Value ($000) $1,562 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 41,448 Value ($000) $1,604 Avg Close $30.64 Range $26.21 - $35.60
Q2 2020
Shares 29,297 Value ($000) $696 Avg Close $20.57 Range $16.95 - $25.37
Q2 2019
Shares 24,034 Value ($000) $697 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 26,539 Value ($000) $732 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 21,374 Value ($000) $527 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 76,542 Value ($000) $2,255 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 73,405 Value ($000) $2,069 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 69,117 Value ($000) $2,073 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 44,463 Value ($000) $1,313 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 38,463 Value ($000) $975 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 42,300 Value ($000) $1,026 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 42,345 Value ($000) $999 Avg Close $19.38 Range $17.95 - $21.11
Q3 2016
Shares 70,635 Value ($000) $1,105 Avg Close $12.07 Range $10.07 - $13.20