BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2024
Shares 423,847 Value ($000) $16,072 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 423,847 Value ($000) $14,271 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 924,143 Value ($000) $25,303 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 924,143 Value ($000) $26,514 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 924,143 Value ($000) $26,430 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,465,124 Value ($000) $48,525 Avg Close $31.71 Range $26.93 - $35.47
Q1 2015
Shares 611,265 Value ($000) $9,407,000 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,414,530 Value ($000) $25,306,000 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 939,750 Value ($000) $16,023,000 Avg Close $12.57 Range $11.71 - $13.61