BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2021
Shares 278 Value ($000) $12 Avg Close $41.02 Range $38.05 - $43.77
Q1 2020
Shares 110 Value ($000) $2 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 110 Value ($000) $4 Avg Close $27.79 Range $23.31 - $30.83
Q1 2015
Shares 238,950 Value ($000) $3,677 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 244,750 Value ($000) $4,379 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 234,175 Value ($000) $3,993 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 225,625 Value ($000) $3,468 Avg Close $12.24 Range $11.33 - $13.72