BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2024
Shares 75,000 Value ($000) $3,296 Avg Close $42.83 Range $37.64 - $46.73
Q4 2023
Shares 101,000 Value ($000) $3,401 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 75,000 Value ($000) $2,152 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 18,700 Value ($000) $535 Avg Close $30.57 Range $24.49 - $34.20
Q3 2021
Shares 25,000 Value ($000) $1,061 Avg Close $36.09 Range $32.65 - $39.59
Q4 2019
Shares 20,000 Value ($000) $704 Avg Close $27.79 Range $23.31 - $30.83
Q3 2018
Shares 70,880 Value ($000) $2,088 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 40,000 Value ($000) $1,128 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 90,000 Value ($000) $2,699 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 82,960 Value ($000) $2,449 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 90,000 Value ($000) $2,281 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 131,960 Value ($000) $3,201 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 138,860 Value ($000) $3,276 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 200,000 Value ($000) $4,420 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 95,000 Value ($000) $1,487 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 50,000 Value ($000) $664 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 78,969 Value ($000) $1,329 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 41,845 Value ($000) $652 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 21,671 Value ($000) $369 Avg Close $13.13 Range $12.14 - $14.15
Q1 2014
Shares 10,000 Value ($000) $190 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 10,000 Value ($000) $165 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 12,500 Value ($000) $177 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 10,000 Value ($000) $136 Avg Close $10.03 Range $8.83 - $11.00