GARRISON CAP INC

CUSIP: 366554103 Class: COM

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

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

Q1 2020
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 7,633 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 8,500 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 8,500 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 21,000 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 72,083 Value ($000) $1,041 Avg Close — Range —
Q3 2014
Shares 77,083 Value ($000) $1,115 Avg Close — Range —
Q2 2014
Shares 77,523 Value ($000) $1,186 Avg Close — Range —
Q1 2014
Shares 101,806 Value ($000) $1,439 Avg Close — Range —
Q4 2013
Shares 104,342 Value ($000) $1,448 Avg Close — Range —
Q3 2013
Shares 143 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 17,590 Value ($000) $271 Avg Close — Range —