BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BUTENSKY & COHEN FINANCIAL SECURITY, INC's Holding History (CIK: 0001632802)

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

Q1 2024
Shares 6,150 Value ($000) $233 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,150 Value ($000) $207 Avg Close $27.61 Range $23.60 - $32.47
Q1 2022
Shares 5,961 Value ($000) $246 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,961 Value ($000) $265 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 7,500 Value ($000) $318 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 7,500 Value ($000) $309 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 7,500 Value ($000) $290 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,500 Value ($000) $318 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,500 Value ($000) $253 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 10,500 Value ($000) $249 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,500 Value ($000) $223 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 10,500 Value ($000) $370 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 15,500 Value ($000) $452 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 21,118 Value ($000) $612 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 25,618 Value ($000) $707 Avg Close $23.89 Range $20.26 - $25.56