BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2023
Shares 45,500 Value ($000) $1,305 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 77,500 Value ($000) $2,217 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,500 Value ($000) $381 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 11,500 Value ($000) $347 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,000 Value ($000) $405 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 13,000 Value ($000) $536 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 13,000 Value ($000) $578 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 13,000 Value ($000) $552 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 13,000 Value ($000) $536 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 15,000 Value ($000) $580 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 15,000 Value ($000) $455 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 15,000 Value ($000) $361 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 15,000 Value ($000) $356 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 15,000 Value ($000) $318 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 14,000 Value ($000) $493 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,000 Value ($000) $321 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 19,000 Value ($000) $551 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 27,000 Value ($000) $745 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 35,000 Value ($000) $862 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 128,900 Value ($000) $3,797 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 234,900 Value ($000) $6,622 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 244,900 Value ($000) $7,345 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 92,400 Value ($000) $2,728 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 92,400 Value ($000) $2,341 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 74,400 Value ($000) $1,805 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 57,400 Value ($000) $1,354 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 77,400 Value ($000) $1,711 Avg Close $15.68 Range $12.60 - $19.08
Q1 2014
Shares 71,500 Value ($000) $1,230 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 142,500 Value ($000) $2,219 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 152,500 Value ($000) $2,105 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 184,500 Value ($000) $2,373 Avg Close $10.03 Range $8.83 - $11.00