BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2022
Shares 5,968 Value ($000) $246 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,107 Value ($000) $272 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,712 Value ($000) $234 Avg Close $36.09 Range $32.65 - $39.59
Q4 2020
Shares 6,729 Value ($000) $204 Avg Close $23.66 Range $20.36 - $27.07
Q4 2018
Shares 9,272 Value ($000) $228 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 9,272 Value ($000) $273 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 9,319 Value ($000) $263 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 9,692 Value ($000) $291 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 9,081 Value ($000) $268 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 10,830 Value ($000) $274 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 10,666 Value ($000) $259 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 10,081 Value ($000) $238 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 9,764 Value ($000) $216 Avg Close $15.68 Range $12.60 - $19.08
Q1 2016
Shares 15,952 Value ($000) $216 Avg Close $10.86 Range $8.83 - $13.32
Q3 2015
Shares 11,325 Value ($000) $176 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,345 Value ($000) $193 Avg Close $13.13 Range $12.14 - $14.15
Q3 2014
Shares 13,701 Value ($000) $234 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 14,921 Value ($000) $229 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 13,634 Value ($000) $235 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 13,634 Value ($000) $212 Avg Close $11.68 Range $10.77 - $12.58