BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2019
Shares 8,500 Value ($000) $248 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,800 Value ($000) $313 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 12,250 Value ($000) $338 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 14,000 Value ($000) $345 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,000 Value ($000) $412 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 16,000 Value ($000) $451 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 19,000 Value ($000) $570 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 21,000 Value ($000) $620 Avg Close $22.78 Range $20.73 - $24.88
Q3 2016
Shares 27,000 Value ($000) $423 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 27,000 Value ($000) $358 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 27,000 Value ($000) $365 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 16,742 Value ($000) $282 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 27,742 Value ($000) $432 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 27,742 Value ($000) $472 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 28,242 Value ($000) $435 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 20,742 Value ($000) $371 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 22,840 Value ($000) $389 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 22,840 Value ($000) $351 Avg Close $12.24 Range $11.33 - $13.72
Q3 2013
Shares 60,000 Value ($000) $828 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 60,000 Value ($000) $772 Avg Close $10.03 Range $8.83 - $11.00