BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q1 2022
Shares 5,910 Value ($000) $244 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,910 Value ($000) $263 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,910 Value ($000) $251 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,910 Value ($000) $244 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,910 Value ($000) $229 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 5,910 Value ($000) $208 Avg Close $27.79 Range $23.31 - $30.83
Q1 2017
Shares 6,132 Value ($000) $145 Avg Close $19.38 Range $17.95 - $21.11
Q2 2016
Shares 21,668 Value ($000) $288 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 21,668 Value ($000) $365 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 21,668 Value ($000) $365 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 21,668 Value ($000) $338 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 21,668 Value ($000) $369 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 21,668 Value ($000) $333 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 21,668 Value ($000) $388 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 21,668 Value ($000) $369 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 21,668 Value ($000) $333 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 21,668 Value ($000) $373 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 21,668 Value ($000) $337 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 21,668 Value ($000) $299 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 21,668 Value ($000) $279 Avg Close $10.03 Range $8.83 - $11.00