BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2024

Shares 60,700 Value ($000) $2,409 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 53,950 Value ($000) $2,146 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 64,500 Value ($000) $2,387 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 64,600 Value ($000) $2,175 Avg Close $27.61 Range $23.60 - $32.47

Q4 2021

Shares 14,926 Value ($000) $664,058 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 14,926 Value ($000) $633,609 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 219,758 Value ($000) $9,060,622 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 249,140 Value ($000) $9,639,227 Avg Close $30.64 Range $26.21 - $35.60

Q2 2020

Shares 33,400 Value ($000) $793,250 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 496,445 Value ($000) $17,485 Avg Close $27.79 Range $23.31 - $30.83

Q1 2019

Shares 14,800 Value ($000) $408 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 14,800 Value ($000) $365 Avg Close $22.80 Range $19.12 - $25.84

Q2 2018

Shares 334,900 Value ($000) $9,441 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 990,670 Value ($000) $29,710 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 988,220 Value ($000) $29,172 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 508,400 Value ($000) $12,883 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 867,520 Value ($000) $21,046 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,690,470 Value ($000) $39,878 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,413,120 Value ($000) $31,230 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,520,450 Value ($000) $23,795 Avg Close $12.07 Range $10.07 - $13.20

Q4 2015

Shares 48,200 Value ($000) $811 Avg Close $13.56 Range $11.72 - $14.49

Q2 2015

Shares 1,534,000 Value ($000) $26,109 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 40,000 Value ($000) $616 Avg Close $12.76 Range $11.88 - $14.31

Q3 2014

Shares 1,925,100 Value ($000) $32,823 Avg Close $12.57 Range $11.71 - $13.61

Q1 2014

Shares 1,118,900 Value ($000) $19,245 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 215,000 Value ($000) $3,347 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60,700	$2,409	$38.77	$33.93 - $42.91
Q2 2024	53,950	$2,146	$36.84	$32.78 - $38.95
Q1 2024	64,500	$2,387	$32.80	$29.80 - $36.47
Q4 2023	64,600	$2,175	$27.61	$23.60 - $32.47
Q4 2021	14,926	$664,058	$41.02	$38.05 - $43.77
Q3 2021	14,926	$633,609	$36.09	$32.65 - $39.59
Q2 2021	219,758	$9,060,622	$36.56	$33.32 - $38.90
Q1 2021	249,140	$9,639,227	$30.64	$26.21 - $35.60
Q2 2020	33,400	$793,250	$20.57	$16.95 - $25.37
Q4 2019	496,445	$17,485	$27.79	$23.31 - $30.83
Q1 2019	14,800	$408	$23.89	$20.26 - $25.56
Q4 2018	14,800	$365	$22.80	$19.12 - $25.84
Q2 2018	334,900	$9,441	$24.85	$23.39 - $26.08
Q1 2018	990,670	$29,710	$26.06	$24.13 - $27.49
Q4 2017	988,220	$29,172	$22.78	$20.73 - $24.88
Q3 2017	508,400	$12,883	$19.96	$18.77 - $21.16
Q2 2017	867,520	$21,046	$19.10	$18.12 - $20.25
Q1 2017	1,690,470	$39,878	$19.38	$17.95 - $21.11
Q4 2016	1,413,120	$31,230	$15.68	$12.60 - $19.08
Q3 2016	1,520,450	$23,795	$12.07	$10.07 - $13.20
Q4 2015	48,200	$811	$13.56	$11.72 - $14.49
Q2 2015	1,534,000	$26,109	$13.13	$12.14 - $14.15
Q1 2015	40,000	$616	$12.76	$11.88 - $14.31
Q3 2014	1,925,100	$32,823	$12.57	$11.71 - $13.61
Q1 2014	1,118,900	$19,245	$13.25	$12.35 - $14.21
Q4 2013	215,000	$3,347	$11.68	$10.77 - $12.58