BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 88,877 Value ($000) $2,684 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 91,014 Value ($000) $2,833 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 96,121 Value ($000) $3,962 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 99,685 Value ($000) $4,435 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 100,459 Value ($000) $4,264 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 95,371 Value ($000) $3,932 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 97,545 Value ($000) $3,775 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 101,568 Value ($000) $3,078 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 103,592 Value ($000) $2,496 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 101,871 Value ($000) $2,419 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 96,036 Value ($000) $2,039 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 100,813 Value ($000) $3,550 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 101,443 Value ($000) $2,959 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 94,412 Value ($000) $2,738 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 106,415 Value ($000) $2,936 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 112,493 Value ($000) $2,772 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 94,231 Value ($000) $2,776 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 94,685 Value ($000) $2,669 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 88,448 Value ($000) $2,653 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 97,687 Value ($000) $2,883 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 83,966 Value ($000) $2,128 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 103,154 Value ($000) $2,502 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 79,104 Value ($000) $1,866 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 73,680 Value ($000) $1,628 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 74,599 Value ($000) $1,167 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 75,189 Value ($000) $998 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 118,332 Value ($000) $1,600 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 79,279 Value ($000) $1,334 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 81,509 Value ($000) $1,270 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 74,953 Value ($000) $1,276 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 77,503 Value ($000) $1,193 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 78,453 Value ($000) $1,404 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 83,248 Value ($000) $1,419 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 92,908 Value ($000) $1,428 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 97,332 Value ($000) $1,674 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 145,682 Value ($000) $2,268 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 206,840 Value ($000) $2,854 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 196,427 Value ($000) $2,526 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 179,563 Value ($000) $2,185 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 206,559 Value ($000) $2,397 Avg Close — Range —
Q3 2012
Shares 105,374 Value ($000) $929 Avg Close — Range —
Q2 2012
Shares 140,587 Value ($000) $1,151 Avg Close — Range —
Q1 2012
Shares 144,651 Value ($000) $1,384 Avg Close — Range —
Q4 2011
Shares 412,443 Value ($000) $2,293 Avg Close — Range —
Q3 2011
Shares 569,298 Value ($000) $3,484 Avg Close — Range —
Q2 2011
Shares 1,359,361 Value ($000) $14,899 Avg Close — Range —
Q1 2011
Shares 1,315,846 Value ($000) $17,540 Avg Close — Range —
Q4 2010
Shares 1,241,184 Value ($000) $16,557 Avg Close — Range —