BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 1,520 Value ($000) $68 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,120 Value ($000) $48 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,120 Value ($000) $46 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,120 Value ($000) $43 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,120 Value ($000) $33 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,324 Value ($000) $32 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,324 Value ($000) $31 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,620 Value ($000) $77 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 7,517 Value ($000) $265 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,517 Value ($000) $219 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,517 Value ($000) $218 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,517 Value ($000) $207 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 7,517 Value ($000) $185 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 7,517 Value ($000) $221 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 7,517 Value ($000) $212 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 7,517 Value ($000) $225 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 6,397 Value ($000) $189 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 500 Value ($000) $13 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 900 Value ($000) $22 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 900 Value ($000) $21 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 900 Value ($000) $20 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 900 Value ($000) $14 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,400 Value ($000) $19 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,800 Value ($000) $24 Avg Close $10.86 Range $8.83 - $13.32