BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024

Shares 19,646 Value ($000) $781 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 20,663 Value ($000) $784 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 32,543 Value ($000) $1,096 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 34,540 Value ($000) $946 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 33,207 Value ($000) $953 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 34,513 Value ($000) $987 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 43,129 Value ($000) $1,428 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 50,144 Value ($000) $1,515 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 41,332 Value ($000) $1,287 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 69,326 Value ($000) $2,858 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 79,460 Value ($000) $3,535 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 75,547 Value ($000) $3,207 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 75,547 Value ($000) $3,115 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 79,469 Value ($000) $3,075 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 91,225 Value ($000) $2,765 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 96,453 Value ($000) $2,324 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 73,994 Value ($000) $1,757 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 99,047 Value ($000) $2,103 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 112,793 Value ($000) $3,973 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 118,388 Value ($000) $3,454 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 154,516 Value ($000) $4,481 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 197,064 Value ($000) $5,437 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 150,639 Value ($000) $3,712 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 150,709 Value ($000) $4,440 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 122,874 Value ($000) $3,464 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 82,291 Value ($000) $2,468 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 28,665 Value ($000) $846 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 29,162 Value ($000) $739 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 27,720 Value ($000) $672 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 21,016 Value ($000) $496 Avg Close $19.38 Range $17.95 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,646	$781	$36.84	$32.78 - $38.95
Q1 2024	20,663	$784	$32.80	$29.80 - $36.47
Q4 2023	32,543	$1,096	$27.61	$23.60 - $32.47
Q3 2023	34,540	$946	$27.82	$25.54 - $30.81
Q2 2023	33,207	$953	$26.62	$24.96 - $28.77
Q1 2023	34,513	$987	$30.57	$24.49 - $34.20
Q4 2022	43,129	$1,428	$31.71	$26.93 - $35.47
Q3 2022	50,144	$1,515	$30.59	$27.09 - $33.72
Q2 2022	41,332	$1,287	$32.74	$27.97 - $37.89
Q1 2022	69,326	$2,858	$40.82	$34.65 - $45.26
Q4 2021	79,460	$3,535	$41.02	$38.05 - $43.77
Q3 2021	75,547	$3,207	$36.09	$32.65 - $39.59
Q2 2021	75,547	$3,115	$36.56	$33.32 - $38.90
Q1 2021	79,469	$3,075	$30.64	$26.21 - $35.60
Q4 2020	91,225	$2,765	$23.66	$20.36 - $27.07
Q3 2020	96,453	$2,324	$21.82	$19.58 - $24.27
Q2 2020	73,994	$1,757	$20.57	$16.95 - $25.37
Q1 2020	99,047	$2,103	$25.91	$15.59 - $30.79
Q4 2019	112,793	$3,973	$27.79	$23.31 - $30.83
Q3 2019	118,388	$3,454	$24.57	$22.35 - $26.50
Q2 2019	154,516	$4,481	$24.50	$22.39 - $26.44
Q1 2019	197,064	$5,437	$23.89	$20.26 - $25.56
Q4 2018	150,639	$3,712	$22.80	$19.12 - $25.84
Q3 2018	150,709	$4,440	$25.47	$23.08 - $26.65
Q2 2018	122,874	$3,464	$24.85	$23.39 - $26.08
Q1 2018	82,291	$2,468	$26.06	$24.13 - $27.49
Q4 2017	28,665	$846	$22.78	$20.73 - $24.88
Q3 2017	29,162	$739	$19.96	$18.77 - $21.16
Q2 2017	27,720	$672	$19.10	$18.12 - $20.25
Q1 2017	21,016	$496	$19.38	$17.95 - $21.11