BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2024
Shares 5,847 Value ($000) $222 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,210 Value ($000) $209 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 12,588 Value ($000) $345 Avg Close $27.82 Range $25.54 - $30.81
Q4 2022
Shares 7,944 Value ($000) $263 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,741 Value ($000) $264 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,397 Value ($000) $261 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,558 Value ($000) $353 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,853 Value ($000) $394 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,760 Value ($000) $372 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,835 Value ($000) $364 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,985 Value ($000) $348 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 9,860 Value ($000) $299 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,360 Value ($000) $250 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 44,472 Value ($000) $1,037 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 17,412 Value ($000) $370 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 20,193 Value ($000) $711 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 21,974 Value ($000) $641 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 23,909 Value ($000) $693 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 21,847 Value ($000) $603 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 19,996 Value ($000) $493 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 22,864 Value ($000) $674 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 23,214 Value ($000) $654 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 23,310 Value ($000) $699 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 23,780 Value ($000) $702 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 23,932 Value ($000) $606 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 29,444 Value ($000) $714 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 29,444 Value ($000) $695 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 30,724 Value ($000) $679 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 31,874 Value ($000) $499 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 62,169 Value ($000) $825 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 39,167 Value ($000) $530 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 37,184 Value ($000) $626 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 40,789 Value ($000) $635 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 40,090 Value ($000) $682 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 57,050 Value ($000) $878 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 59,649 Value ($000) $1,067 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 60,354 Value ($000) $1,029 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 59,919 Value ($000) $921 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 61,594 Value ($000) $1,059 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 62,695 Value ($000) $976 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 67,694 Value ($000) $934 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 71,414 Value ($000) $918 Avg Close $10.03 Range $8.83 - $11.00