BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023
Shares 19,586 Value ($000) $536 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 21,457 Value ($000) $616 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 19,781 Value ($000) $566 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 21,379 Value ($000) $646 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 19,000 Value ($000) $591 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 15,381 Value ($000) $684 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 14,798 Value ($000) $628 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,762 Value ($000) $609 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,638 Value ($000) $566 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 29,823 Value ($000) $904 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 28,709 Value ($000) $692 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 28,539 Value ($000) $678 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 23,448 Value ($000) $498 Avg Close $25.91 Range $15.59 - $30.79
Q1 2019
Shares 125,046 Value ($000) $3,450 Avg Close $23.89 Range $20.26 - $25.56