BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2022
Shares 191,737 Value ($000) $7,903 Avg Close $40.82 Range $34.65 - $45.26
Q3 2021
Shares 187,987 Value ($000) $7,980 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 190,016 Value ($000) $7,834 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 182,850 Value ($000) $7,074 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 187,329 Value ($000) $5,678 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 152,074 Value ($000) $3,663 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 143,026 Value ($000) $3,397 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 133,774 Value ($000) $2,840 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 125,929 Value ($000) $4,435 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 128,108 Value ($000) $3,737 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 126,687 Value ($000) $3,674 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 124,280 Value ($000) $3,429 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 143,188 Value ($000) $3,528 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 143,654 Value ($000) $4,232 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 118,762 Value ($000) $3,348 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 115,622 Value ($000) $3,468 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 119,552 Value ($000) $3,529 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 126,598 Value ($000) $3,208 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 122,908 Value ($000) $2,982 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 125,564 Value ($000) $2,962 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 145,224 Value ($000) $3,209 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 147,999 Value ($000) $2,316 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 140,518 Value ($000) $1,865 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 139,930 Value ($000) $1,892 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 132,596 Value ($000) $2,297 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 135,912 Value ($000) $2,118 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 126,066 Value ($000) $2,146 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 119,626 Value ($000) $1,841 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 111,484 Value ($000) $1,994 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 107,633 Value ($000) $1,835 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 111,745 Value ($000) $1,718 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 114,659 Value ($000) $1,972 Avg Close $13.25 Range $12.35 - $14.21