BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 3,000 Value ($000) $101 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 15,425 Value ($000) $443 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 22,710 Value ($000) $650 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 21,999 Value ($000) $729 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 23,499 Value ($000) $710 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 29,107 Value ($000) $906 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 19,183 Value ($000) $791 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 18,833 Value ($000) $838 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 18,833 Value ($000) $799 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,052 Value ($000) $332 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 10,060 Value ($000) $389 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,000 Value ($000) $91 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,000 Value ($000) $72 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,000 Value ($000) $71 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 7,862 Value ($000) $167 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 10,731 Value ($000) $378 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 4,731 Value ($000) $138 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,731 Value ($000) $137 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 13,536 Value ($000) $373 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,017 Value ($000) $50 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 4,000 Value ($000) $118 Avg Close $25.47 Range $23.08 - $26.65