BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2024
Shares 5,600 Value ($000) $212 Avg Close $32.80 Range $29.80 - $36.47
Q4 2021
Shares 7,125 Value ($000) $317 Avg Close $41.02 Range $38.05 - $43.77
Q3 2018
Shares 22,781 Value ($000) $671 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 22,833 Value ($000) $644 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 19,583 Value ($000) $587 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 16,805 Value ($000) $496 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 37,065 Value ($000) $939 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 44,813 Value ($000) $1,087 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 50,371 Value ($000) $1,188 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 12,555 Value ($000) $277 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 12,986 Value ($000) $203 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 28,564 Value ($000) $379 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 26,839 Value ($000) $363 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 42,028 Value ($000) $707 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 25,202 Value ($000) $393 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 7,428 Value ($000) $126 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,271 Value ($000) $35 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 16,876 Value ($000) $302 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 55,644 Value ($000) $949 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 56,736 Value ($000) $870 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 38,435 Value ($000) $661 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 77,425 Value ($000) $1,206 Avg Close $11.68 Range $10.77 - $12.58