BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2020
Shares 133,529 Value ($000) $4,047 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 133,529 Value ($000) $3,217 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 133,630 Value ($000) $3,174 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 158,047 Value ($000) $3,355 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 166,985 Value ($000) $5,881 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 172,720 Value ($000) $5,038 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 171,903 Value ($000) $4,985 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 187,288 Value ($000) $5,167 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 202,058 Value ($000) $4,979 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 218,680 Value ($000) $6,442 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 218,989 Value ($000) $6,173 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 219,584 Value ($000) $6,585 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 218,341 Value ($000) $6,445 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 219,845 Value ($000) $5,571 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 218,841 Value ($000) $5,309 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 222,062 Value ($000) $5,238 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 243,977 Value ($000) $5,392 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 243,977 Value ($000) $3,818 Avg Close $12.07 Range $10.07 - $13.20