BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2020
Shares 56,633 Value ($000) $1,717 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 56,633 Value ($000) $1,364 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 56,633 Value ($000) $1,345 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 56,633 Value ($000) $1,202 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 56,633 Value ($000) $1,995 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 56,633 Value ($000) $1,652 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 56,633 Value ($000) $1,642 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 56,633 Value ($000) $1,563 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 56,633 Value ($000) $1,395 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 56,493 Value ($000) $1,664 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 57,017 Value ($000) $1,607 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 57,017 Value ($000) $1,710 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 57,017 Value ($000) $1,683 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 57,017 Value ($000) $1,445 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 57,017 Value ($000) $1,383 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 57,017 Value ($000) $1,345 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 57,017 Value ($000) $1,260 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 57,017 Value ($000) $892 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 58,017 Value ($000) $770 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 58,017 Value ($000) $784 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 58,017 Value ($000) $976 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 58,217 Value ($000) $907 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 58,217 Value ($000) $991 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 58,217 Value ($000) $896 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 87,768 Value ($000) $1,570 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 91,754 Value ($000) $1,564 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 92,054 Value ($000) $1,415 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 87,663 Value ($000) $1,508 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 87,663 Value ($000) $1,365 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 92,256 Value ($000) $1,273 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 92,256 Value ($000) $1,186 Avg Close $10.03 Range $8.83 - $11.00