BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2023
Shares 9,026 Value ($000) $304 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,726 Value ($000) $239 Avg Close $27.82 Range $25.54 - $30.81