BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2024
Shares 74,777 Value ($000) $3 Avg Close $38.77 Range $33.93 - $42.91
Q4 2023
Shares 39,130 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 43,904 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 38,820 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2020
Shares 119,963 Value ($000) $3,636 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 96,924 Value ($000) $2,335 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 165,553 Value ($000) $3,932 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 147,627 Value ($000) $3,134 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 147,627 Value ($000) $5,199 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 173,812 Value ($000) $5,070 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 49,361 Value ($000) $1,431 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 222,292 Value ($000) $6,133 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 258,242 Value ($000) $6,363 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 308,822 Value ($000) $9,098 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 436,107 Value ($000) $12,294 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 495,371 Value ($000) $14,856 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 501,921 Value ($000) $14,817 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 469,344 Value ($000) $11,893 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 490,523 Value ($000) $11,900 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 490,694 Value ($000) $11,575 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 510,863 Value ($000) $11,290 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 368,035 Value ($000) $5,760 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 599,004 Value ($000) $7,949 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 602,215 Value ($000) $8,142 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 506,559 Value ($000) $8,525 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 517,709 Value ($000) $8,066 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 510,774 Value ($000) $8,693 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 515,034 Value ($000) $7,926 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 443,354 Value ($000) $7,932 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 444,854 Value ($000) $7,585 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 442,674 Value ($000) $6,804 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 452,699 Value ($000) $7,786 Avg Close $13.25 Range $12.35 - $14.21