BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RWQ Financial Management Services, Inc.'s Holding History (CIK: 0001846544)

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

Q4 2022
Shares 12,201 Value ($000) $404 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 27,549 Value ($000) $832 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 27,207 Value ($000) $847 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 54,725 Value ($000) $2,256 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 107,800 Value ($000) $4,796 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 85,650 Value ($000) $3,636 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 79,700 Value ($000) $3,286 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 97,350 Value ($000) $3,766 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 89,600 Value ($000) $2,716 Avg Close $23.66 Range $20.36 - $27.07