BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q1 2023
Shares 9,800 Value ($000) $280 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,700 Value ($000) $255 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,900 Value ($000) $239 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,900 Value ($000) $300 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,300 Value ($000) $342 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,506 Value ($000) $334 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 10,200 Value ($000) $433 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 10,900 Value ($000) $449 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 10,300 Value ($000) $399 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 13,900 Value ($000) $421 Avg Close $23.66 Range $20.36 - $27.07
Q1 2019
Shares 8,800 Value ($000) $243 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 11,824 Value ($000) $348 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 61,300 Value ($000) $1,728 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 35,800 Value ($000) $1,074 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 15,100 Value ($000) $446 Avg Close $22.78 Range $20.73 - $24.88
Q1 2017
Shares 8,800 Value ($000) $208 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 298,100 Value ($000) $6,587 Avg Close $15.68 Range $12.60 - $19.08