FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2023
Shares 682,507 Value ($000) $9,548 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 979,996 Value ($000) $119,452 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,073,194 Value ($000) $140,105 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,120,265 Value ($000) $161,543 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,500,816 Value ($000) $243,282 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,638,860 Value ($000) $338,440 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,300,170 Value ($000) $250,777 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,086,658 Value ($000) $203,391 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 963,589 Value ($000) $160,678 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 752,124 Value ($000) $110,510 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 922,239 Value ($000) $100,578 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 772,473 Value ($000) $81,873 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 759,214 Value ($000) $62,469 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,071,897 Value ($000) $125,894 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 967,964 Value ($000) $93,602 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 945,963 Value ($000) $92,373 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,325,406 Value ($000) $233,610 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,538,832 Value ($000) $220,625 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,206,047 Value ($000) $307,779 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,428,956 Value ($000) $331,887 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,991,177 Value ($000) $184,404 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,228,095 Value ($000) $106,402 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,192,430 Value ($000) $124,561 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 781,232 Value ($000) $78,202 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 887,644 Value ($000) $83,270 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 929,850 Value ($000) $85,677 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 1,457,365 Value ($000) $112,377 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 1,347,837 Value ($000) $94,335 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,409,488 Value ($000) $93,929 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 845,721 Value ($000) $55,868 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 817,237 Value ($000) $51,297 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 308,763 Value ($000) $19,462 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 294,252 Value ($000) $16,800 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 279,953 Value ($000) $14,591 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 268,966 Value ($000) $13,282 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 307,490 Value ($000) $16,908 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 258,353 Value ($000) $13,949 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 281,777 Value ($000) $14,751 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 317,113 Value ($000) $14,786 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 321,530 Value ($000) $12,373 Avg Close $35.36 Range $33.59 - $37.17