BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 12,737 Value ($000) $371,538 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 12,737 Value ($000) $369,373 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 18,412 Value ($000) $525,478 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 17,797 Value ($000) $438,518 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 17,797 Value ($000) $524,299 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,797 Value ($000) $501,697 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 17,797 Value ($000) $531,596 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 17,797 Value ($000) $582,317 Avg Close $22.78 Range $20.73 - $24.88