BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2019
Shares 44,000 Value ($000) $1,283 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 44,000 Value ($000) $1,276 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 44,000 Value ($000) $1,214 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 44,000 Value ($000) $1,084 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 44,000 Value ($000) $1,296 Avg Close $25.47 Range $23.08 - $26.65