BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2024
Shares 57,500 Value ($000) $2,282 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 20,000 Value ($000) $758 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 50,304 Value ($000) $1,377 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 60,270 Value ($000) $1,724 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 60,000 Value ($000) $1,987 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 40,000 Value ($000) $1,208 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 40,000 Value ($000) $1,245 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 40,000 Value ($000) $1,649 Avg Close $40.82 Range $34.65 - $45.26
Q3 2021
Shares 30,000 Value ($000) $1,274 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 60,000 Value ($000) $2,474 Avg Close $36.56 Range $33.32 - $38.90
Q4 2020
Shares 50,000 Value ($000) $1,516 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 40,000 Value ($000) $950 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 18,800 Value ($000) $662 Avg Close $27.79 Range $23.31 - $30.83
Q4 2017
Shares 85,539 Value ($000) $2,525 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,461,418 Value ($000) $37,032 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 932,213 Value ($000) $22,615 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,618,425 Value ($000) $38,179 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,218,425 Value ($000) $26,927 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,610,500 Value ($000) $40,854 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,610,500 Value ($000) $34,641 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,610,500 Value ($000) $35,294 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 274,000 Value ($000) $4,611 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 274,000 Value ($000) $4,269 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 274,000 Value ($000) $4,663 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 274,000 Value ($000) $4,217 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 274,000 Value ($000) $4,902 Avg Close $13.55 Range $12.21 - $14.45