BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2018
Shares 17,326 Value ($000) $511 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,326 Value ($000) $488 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,550 Value ($000) $196 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 7,165 Value ($000) $212 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 7,462 Value ($000) $189 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 7,871 Value ($000) $191 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 7,276 Value ($000) $172 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 8,457 Value ($000) $187 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 10,146 Value ($000) $159 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 9,753 Value ($000) $129 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 11,236 Value ($000) $152 Avg Close $10.86 Range $8.83 - $13.32