BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2021
Shares 5,387 Value ($000) $209 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 5,679 Value ($000) $200 Avg Close $27.79 Range $23.31 - $30.83
Q2 2019
Shares 7,384 Value ($000) $214 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,647 Value ($000) $211 Avg Close $23.89 Range $20.26 - $25.56
Q3 2016
Shares 26,384 Value ($000) $413 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 64,564 Value ($000) $869 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 45,532 Value ($000) $615 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 39,547 Value ($000) $668 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 32,116 Value ($000) $501 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 23,055 Value ($000) $392 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 24,671 Value ($000) $380 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 19,433 Value ($000) $306 Avg Close $13.55 Range $12.21 - $14.45