BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2023
Shares 80,563 Value ($000) $2,311 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 195,393 Value ($000) $5,588 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 135,959 Value ($000) $4,503 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 109,464 Value ($000) $3,306 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 74,948 Value ($000) $2,333 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 67,358 Value ($000) $2,776 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 64,671 Value ($000) $2,877 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 59,417 Value ($000) $2,522 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 46,273 Value ($000) $1,908 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 222,748 Value ($000) $8,618 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 218,331 Value ($000) $6,618 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 290,344 Value ($000) $6,994 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 265,096 Value ($000) $6,296 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 240,714 Value ($000) $5,110 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 201,574 Value ($000) $7,099 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 202,602 Value ($000) $5,910 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 220,265 Value ($000) $6,388 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 233,205 Value ($000) $6,434 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 133,927 Value ($000) $3,300 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 147,816 Value ($000) $4,355 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 148,330 Value ($000) $4,448 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 148,330 Value ($000) $4,448 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 148,330 Value ($000) $4,379 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 153,660 Value ($000) $3,894 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 163,599 Value ($000) $3,969 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 184,859 Value ($000) $4,361 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 156,319 Value ($000) $3,455 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 107,372 Value ($000) $1,425 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 107,372 Value ($000) $1,425 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 107,372 Value ($000) $1,452 Avg Close $10.86 Range $8.83 - $13.32
Q4 2014
Shares 12,640 Value ($000) $226 Avg Close $13.55 Range $12.21 - $14.45