BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2020
Shares 176,854 Value ($000) $5,360 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 176,470 Value ($000) $4,251 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 174,223 Value ($000) $4,138 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 130,785 Value ($000) $2,777 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 130,243 Value ($000) $4,587 Avg Close $27.79 Range $23.31 - $30.83
Q4 2013
Shares 203,138 Value ($000) $3,163 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 204,090 Value ($000) $2,888 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 227,282 Value ($000) $3,284 Avg Close $10.03 Range $8.83 - $11.00