BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2019
Shares 32,859 Value ($000) $953 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 41,305 Value ($000) $1,140 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 40,984 Value ($000) $1,010 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 82,636 Value ($000) $2,434 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 86,160 Value ($000) $2,429 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 89,378 Value ($000) $2,680 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 98,924 Value ($000) $2,920 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 100,800 Value ($000) $2,554 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 101,601 Value ($000) $2,465 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 101,829 Value ($000) $2,402 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 115,024 Value ($000) $2,542 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 136,683 Value ($000) $2,139 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 134,425 Value ($000) $1,784 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 134,944 Value ($000) $1,824 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 137,291 Value ($000) $2,311 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 146,474 Value ($000) $2,282 Avg Close $13.45 Range $11.66 - $14.75