BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2019
Shares 8,113 Value ($000) $286 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,113 Value ($000) $237 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 8,113 Value ($000) $235 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 8,113 Value ($000) $224 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 8,000 Value ($000) $236 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,000 Value ($000) $226 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 8,067 Value ($000) $242 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,067 Value ($000) $238 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,067 Value ($000) $204 Avg Close $19.96 Range $18.77 - $21.16
Q2 2015
Shares 4,000 Value ($000) $68 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 8,000 Value ($000) $123 Avg Close $12.76 Range $11.88 - $14.31
Q3 2013
Shares 8,000 Value ($000) $110 Avg Close $11.23 Range $10.01 - $11.82