BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2024
Shares 6,650 Value ($000) $0 Avg Close $32.80 Range $29.80 - $36.47
Q4 2021
Shares 6,100 Value ($000) $271 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,100 Value ($000) $259 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 13,600 Value ($000) $561 Avg Close $36.56 Range $33.32 - $38.90
Q3 2020
Shares 36,680 Value ($000) $884 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 58,910 Value ($000) $1,399 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 78,260 Value ($000) $2,756 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 78,260 Value ($000) $2,756 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 74,960 Value ($000) $2,187 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 75,060 Value ($000) $2,177 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 76,710 Value ($000) $2,116 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 134,615 Value ($000) $3,317 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 168,765 Value ($000) $4,972 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 161,665 Value ($000) $4,557 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 184,965 Value ($000) $5,547 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 161,270 Value ($000) $4,761 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 102,380 Value ($000) $2,594 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 80,705 Value ($000) $1,958 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 74,155 Value ($000) $1,749 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 76,830 Value ($000) $1,698 Avg Close $15.68 Range $12.60 - $19.08