BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2021
Shares 8,209 Value ($000) $366 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 20,935 Value ($000) $889 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 23,208 Value ($000) $956 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 23,208 Value ($000) $898 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 23,208 Value ($000) $732 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 26,435 Value ($000) $637 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 27,945 Value ($000) $664 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 33,266 Value ($000) $706 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 38,141 Value ($000) $1,343 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 38,138 Value ($000) $1,196 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 39,456 Value ($000) $1,144 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 27,267 Value ($000) $752 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 29,587 Value ($000) $729 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 29,587 Value ($000) $871 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 16,000 Value ($000) $451 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 30,744 Value ($000) $922 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 16,000 Value ($000) $472 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 24,444 Value ($000) $619 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 49,061 Value ($000) $1,190 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 16,000 Value ($000) $377 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 16,000 Value ($000) $354 Avg Close $15.68 Range $12.60 - $19.08