BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2024
Shares 20,000 Value ($000) $758 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 34 Value ($000) $673 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 100,000 Value ($000) $2,869 Avg Close $26.62 Range $24.96 - $28.77
Q1 2022
Shares 10,000 Value ($000) $412 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,000 Value ($000) $445 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 10,000 Value ($000) $470 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 10,000 Value ($000) $380 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 41,690 Value ($000) $1,642 Avg Close $30.64 Range $26.21 - $35.60
Q2 2019
Shares 4,100 Value ($000) $120,540 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 4,100 Value ($000) $117,486 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,993 Value ($000) $60,488 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 9,938 Value ($000) $277,469 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 9,938 Value ($000) $301,867 Avg Close $26.06 Range $24.13 - $27.49