BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023
Shares 11,366 Value ($000) $383 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,766 Value ($000) $322 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,595 Value ($000) $304 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 11,345 Value ($000) $324 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,845 Value ($000) $326 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 9,845 Value ($000) $297 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,845 Value ($000) $306 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,845 Value ($000) $406 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,845 Value ($000) $438 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,845 Value ($000) $418 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,845 Value ($000) $406 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,845 Value ($000) $381 Avg Close $30.64 Range $26.21 - $35.60
Q4 2015
Shares 406 Value ($000) $6,833 Avg Close $13.56 Range $11.72 - $14.49