BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2022
Shares 32,172 Value ($000) $1,066 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 32,172 Value ($000) $972 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 22,445 Value ($000) $699 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 22,445 Value ($000) $925 Avg Close $40.82 Range $34.65 - $45.26
Q4 2019
Shares 20,900 Value ($000) $736 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 20,900 Value ($000) $610 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 29,000 Value ($000) $841 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 29,000 Value ($000) $800 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 24,900 Value ($000) $614 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 21,400 Value ($000) $630 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 21,400 Value ($000) $603 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 19,400 Value ($000) $582 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,400 Value ($000) $397 Avg Close $22.78 Range $20.73 - $24.88