BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2021
Shares 6 Value ($000) $0 Avg Close $41.02 Range $38.05 - $43.77
Q1 2021
Shares 6,662 Value ($000) $258 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,662 Value ($000) $202 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 10,351 Value ($000) $365 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 10,615 Value ($000) $310 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,898 Value ($000) $316 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,111 Value ($000) $307 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 11,210 Value ($000) $276 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 9,561 Value ($000) $282 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 9,807 Value ($000) $276 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 9,888 Value ($000) $297 Avg Close $26.06 Range $24.13 - $27.49