BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 22,059 Value ($000) $743 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 23,271 Value ($000) $637 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 22,373 Value ($000) $642 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 22,627 Value ($000) $647 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 24,079 Value ($000) $797 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 23,911 Value ($000) $722 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 23,422 Value ($000) $729 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 23,111 Value ($000) $953 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 22,304 Value ($000) $992 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 19,722 Value ($000) $837 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 11,866 Value ($000) $489 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 12,049 Value ($000) $466 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,602 Value ($000) $352 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 14,663 Value ($000) $353 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 13,416 Value ($000) $319 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 12,826 Value ($000) $272 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 14,074 Value ($000) $496 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 10,770 Value ($000) $314 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,621 Value ($000) $308 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 10,620 Value ($000) $293 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 9,830 Value ($000) $242 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 9,295 Value ($000) $274 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 9,339 Value ($000) $263 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 9,292 Value ($000) $279 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 10,290 Value ($000) $304 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 10,447 Value ($000) $265 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 11,496 Value ($000) $279 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 12,067 Value ($000) $285 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 14,295 Value ($000) $316 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 14,195 Value ($000) $222 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 14,069 Value ($000) $187 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 14,069 Value ($000) $190 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 12,969 Value ($000) $218 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 12,969 Value ($000) $202 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 12,969 Value ($000) $221 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 12,969 Value ($000) $200 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 14,469 Value ($000) $259 Avg Close $13.55 Range $12.21 - $14.45