BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q4 2019
Shares 172,492 Value ($000) $5,972 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 144,893 Value ($000) $4,029 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 166,227 Value ($000) $4,823 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 81,629 Value ($000) $2,252 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 80,516 Value ($000) $1,988 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 76,525 Value ($000) $2,254 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 84,009 Value ($000) $2,368 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 151,471 Value ($000) $4,543 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 296,494 Value ($000) $8,753 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 255,609 Value ($000) $6,477 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 322,945 Value ($000) $7,835 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 337,786 Value ($000) $7,968 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 389,346 Value ($000) $8,605 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 390,346 Value ($000) $6,109 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 500,676 Value ($000) $6,644 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 522,035 Value ($000) $7,058 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 599,441 Value ($000) $10,089 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 596,380 Value ($000) $9,292 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 580,339 Value ($000) $9,883 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 570,170 Value ($000) $8,775 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 566,907 Value ($000) $10,142 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 596,664 Value ($000) $62,948 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 592,366 Value ($000) $9,241 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 561,002 Value ($000) $9,728 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 538,358 Value ($000) $8,382 Avg Close $11.68 Range $10.77 - $12.58