BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q1 2020
Shares 325,756 Value ($000) $6,916 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 325,648 Value ($000) $11,469 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 313,482 Value ($000) $9,144 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 312,686 Value ($000) $9,068 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 322,717 Value ($000) $8,904 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 310,300 Value ($000) $7,646 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 304,116 Value ($000) $8,959 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 296,438 Value ($000) $8,357 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 312,497 Value ($000) $9,372 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 420,649 Value ($000) $12,418 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 411,881 Value ($000) $10,437 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 444,841 Value ($000) $10,792 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 431,161 Value ($000) $10,171 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 443,082 Value ($000) $9,792 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 441,595 Value ($000) $6,911 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 359,008 Value ($000) $4,764 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 349,755 Value ($000) $4,729 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 339,120 Value ($000) $5,707 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 339,412 Value ($000) $5,288 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 328,972 Value ($000) $5,599 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 334,512 Value ($000) $5,148 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 333,277 Value ($000) $5,962 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 338,747 Value ($000) $5,776 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 333,622 Value ($000) $5,128 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 267,197 Value ($000) $4,596 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 268,070 Value ($000) $4,174 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 268,860 Value ($000) $3,710 Avg Close $11.23 Range $10.01 - $11.82