BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q2 2024
Shares 24,749 Value ($000) $984 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 24,869 Value ($000) $943 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 23,787 Value ($000) $801 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 23,787 Value ($000) $651 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 23,906 Value ($000) $686 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 106,334 Value ($000) $3,041 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 107,346 Value ($000) $3,555 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 127,291 Value ($000) $3,844 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 126,549 Value ($000) $3,939 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 123,342 Value ($000) $5,084 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 119,750 Value ($000) $5,328 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 117,888 Value ($000) $5,004 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 55,166 Value ($000) $2,274 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 30,266 Value ($000) $1,171 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 28,244 Value ($000) $856 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 28,497 Value ($000) $686 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 77,903 Value ($000) $1,850 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 76,701 Value ($000) $1,628 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 74,953 Value ($000) $2,640 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 59,906 Value ($000) $1,747 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 49,570 Value ($000) $1,438 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 40,722 Value ($000) $1,124 Avg Close $23.89 Range $20.26 - $25.56