BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2021
Shares 6,590 Value ($000) $293 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,590 Value ($000) $280 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,728 Value ($000) $277 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,728 Value ($000) $260 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,552 Value ($000) $320 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,552 Value ($000) $254 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 10,378 Value ($000) $246 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,378 Value ($000) $220 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 12,350 Value ($000) $435 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 12,450 Value ($000) $363 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 14,064 Value ($000) $408 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 14,064 Value ($000) $388 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 52,959 Value ($000) $1,305 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 54,580 Value ($000) $1,608 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 54,674 Value ($000) $1,541 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 54,800 Value ($000) $1,643 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 68,400 Value ($000) $2,019 Avg Close $22.78 Range $20.73 - $24.88