BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2023
Shares 10,617 Value ($000) $357 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,608 Value ($000) $290 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,600 Value ($000) $304 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,607 Value ($000) $303 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 10,600 Value ($000) $351 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,900 Value ($000) $329 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 11,213 Value ($000) $349 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 13,421 Value ($000) $553 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,500 Value ($000) $690 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,012 Value ($000) $680 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 16,513 Value ($000) $681 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 21,014 Value ($000) $813 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 23,924 Value ($000) $725 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 24,631 Value ($000) $593 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 18,717 Value ($000) $445 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 18,750 Value ($000) $398 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 17,020 Value ($000) $599 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 17,090 Value ($000) $499 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 20,300 Value ($000) $589 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 20,000 Value ($000) $552 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 20,000 Value ($000) $493 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 20,000 Value ($000) $589 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 20,000 Value ($000) $564 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 20,000 Value ($000) $600 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 26,075 Value ($000) $770 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 25,800 Value ($000) $654 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 14,400 Value ($000) $349 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 14,500 Value ($000) $342 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 11,000 Value ($000) $243 Avg Close $15.68 Range $12.60 - $19.08
Q4 2015
Shares 26,500 Value ($000) $446 Avg Close $13.56 Range $11.72 - $14.49
Q4 2014
Shares 33,500 Value ($000) $600 Avg Close $13.55 Range $12.21 - $14.45