BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 5,565 Value ($000) $152 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,771 Value ($000) $309 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 11,263 Value ($000) $322 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,382 Value ($000) $377 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,366 Value ($000) $404 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,439 Value ($000) $387 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 13,023 Value ($000) $537 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,158 Value ($000) $407 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,419 Value ($000) $400 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 18,191 Value ($000) $750 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 13,151 Value ($000) $509 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 41,138 Value ($000) $1,247 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 22,031 Value ($000) $531 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 25,183 Value ($000) $598 Avg Close $20.57 Range $16.95 - $25.37
Q3 2019
Shares 54,406 Value ($000) $1,587 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 53,153 Value ($000) $1,466 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 75,469 Value ($000) $2,223 Avg Close $25.47 Range $23.08 - $26.65