BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 30,000 Value ($000) $821 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 320,000 Value ($000) $9,181 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 151,000 Value ($000) $4,319 Avg Close $30.57 Range $24.49 - $34.20
Q2 2022
Shares 25,000 Value ($000) $778 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 80,000 Value ($000) $3,559 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 212,808 Value ($000) $9,034 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 206,000 Value ($000) $8,493 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 287,000 Value ($000) $11,104 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 488,507 Value ($000) $14,807 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 512,905 Value ($000) $12,356 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 108,000 Value ($000) $2,565 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 112,000 Value ($000) $2,378 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 73,000 Value ($000) $2,571 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 212,000 Value ($000) $6,184 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 276,000 Value ($000) $8,004 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 339,000 Value ($000) $9,353 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 351,000 Value ($000) $8,649 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 318,000 Value ($000) $9,368 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 318,000 Value ($000) $8,964 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 318,000 Value ($000) $9,537 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 153,000 Value ($000) $4,517 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 411,500 Value ($000) $10,427 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 410,000 Value ($000) $9,947 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 340,000 Value ($000) $8,021 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 564,000 Value ($000) $12,464 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,345,000 Value ($000) $36,699 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,662,500 Value ($000) $35,331 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,382,300 Value ($000) $18,689 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 141,000 Value ($000) $2,373 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 107,000 Value ($000) $1,667 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 90,000 Value ($000) $1,532 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 74,000 Value ($000) $1,138 Avg Close $12.76 Range $11.88 - $14.31