BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2021
Shares 44,478 Value ($000) $1,721 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 44,572 Value ($000) $1,351 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 55,927 Value ($000) $1,347 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 105,257 Value ($000) $2,500 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 96,064 Value ($000) $2,039 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 94,792 Value ($000) $3,339 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 105,728 Value ($000) $3,084 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 102,236 Value ($000) $2,965 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 105,502 Value ($000) $2,911 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 105,069 Value ($000) $2,589 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 100,875 Value ($000) $2,972 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 96,462 Value ($000) $2,719 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 90,884 Value ($000) $2,726 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 92,581 Value ($000) $2,733 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 94,323 Value ($000) $2,390 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 95,058 Value ($000) $2,306 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 92,578 Value ($000) $2,184 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 75,410 Value ($000) $1,667 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 136,448 Value ($000) $2,135 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 146,414 Value ($000) $1,943 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 148,711 Value ($000) $2,011 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 148,819 Value ($000) $2,505 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 143,793 Value ($000) $2,240 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 152,293 Value ($000) $2,592 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 185,463 Value ($000) $3,318 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 185,463 Value ($000) $3,318 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 182,731 Value ($000) $3,116 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 186,197 Value ($000) $2,862 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 178,989 Value ($000) $3,079 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 172,651 Value ($000) $2,688 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 180,485 Value ($000) $2,491 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 178,813 Value ($000) $2,300 Avg Close $10.03 Range $8.83 - $11.00