BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q2 2022
Shares 6,600 Value ($000) $205 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,600 Value ($000) $272 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,600 Value ($000) $294 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,600 Value ($000) $280 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,600 Value ($000) $272 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,600 Value ($000) $255 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,600 Value ($000) $200 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 6,600 Value ($000) $232 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,200 Value ($000) $239 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 9,200 Value ($000) $269 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 10,900 Value ($000) $301 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 10,900 Value ($000) $269 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 13,450 Value ($000) $396 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 15,500 Value ($000) $437 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 17,760 Value ($000) $533 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 21,670 Value ($000) $640 Avg Close $22.78 Range $20.73 - $24.88