BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q3 2023
Shares 8,031 Value ($000) $220 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 8,031 Value ($000) $230 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 8,031 Value ($000) $230 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,031 Value ($000) $266 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,375 Value ($000) $250 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,375 Value ($000) $260 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,375 Value ($000) $350 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,372 Value ($000) $370 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,670 Value ($000) $370 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,555 Value ($000) $350 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,996 Value ($000) $350 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 8,086 Value ($000) $250 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 6,982 Value ($000) $246 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,982 Value ($000) $204 Avg Close $24.57 Range $22.35 - $26.50
Q4 2016
Shares 31,647 Value ($000) $699 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 61,034 Value ($000) $810 Avg Close $11.34 Range $9.75 - $12.34