BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 5,371,065 Value ($000) $162,797 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,240,525 Value ($000) $126,244 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 5,219,971 Value ($000) $123,974 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 5,014,710 Value ($000) $106,462 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 5,999,443 Value ($000) $211,300 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,816,808 Value ($000) $169,676 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,728,709 Value ($000) $166,132 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 5,687,755 Value ($000) $156,925 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 5,113,321 Value ($000) $125,992 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 5,449,646 Value ($000) $160,547 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 5,297,906 Value ($000) $149,348 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 5,175,597 Value ($000) $155,216 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,939,045 Value ($000) $145,800 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,533,709 Value ($000) $114,884 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,280,150 Value ($000) $103,836 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 3,879,712 Value ($000) $91,522 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 3,687,041 Value ($000) $81,483 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,635,168 Value ($000) $56,890 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,488,320 Value ($000) $46,290 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,956,889 Value ($000) $39,978 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,563,085 Value ($000) $59,967 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,295,806 Value ($000) $51,349 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 3,006,618 Value ($000) $51,173 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,747,605 Value ($000) $42,286 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,732,494 Value ($000) $48,884 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,511,504 Value ($000) $42,821 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,316,152 Value ($000) $35,599 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,475,329 Value ($000) $42,576 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,265,468 Value ($000) $35,273 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,956,789 Value ($000) $27,004 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,675,546 Value ($000) $21,548 Avg Close $10.03 Range $8.83 - $11.00