BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 8,400 Value ($000) $254 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,400 Value ($000) $261 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,400 Value ($000) $346 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,285 Value ($000) $458 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,400 Value ($000) $357 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,400 Value ($000) $388 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,400 Value ($000) $364 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 12,500 Value ($000) $379 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 13,000 Value ($000) $313 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 13,000 Value ($000) $309 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 12,000 Value ($000) $255 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 15,616 Value ($000) $550 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 15,616 Value ($000) $456 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 15,616 Value ($000) $453 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 15,616 Value ($000) $431 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 15,616 Value ($000) $385 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 15,616 Value ($000) $460 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 15,616 Value ($000) $440 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 15,616 Value ($000) $468 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 15,616 Value ($000) $461 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 15,616 Value ($000) $396 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 15,616 Value ($000) $379 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 15,616 Value ($000) $368 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 15,616 Value ($000) $345 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 18,555 Value ($000) $290 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 12,323 Value ($000) $164 Avg Close $11.34 Range $9.75 - $12.34
Q3 2015
Shares 14,509 Value ($000) $226 Avg Close $13.45 Range $11.66 - $14.75