GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

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

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

Q4 2020
Shares 4 Value ($000) $0 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 4 Value ($000) $0 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 161,016 Value ($000) $111 Avg Close $0.80 Range $0.58 - $1.37
Q1 2020
Shares 1,267 Value ($000) $1 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 9,538 Value ($000) $16 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 23,074 Value ($000) $26 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 13,779 Value ($000) $17 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 422 Value ($000) $0 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 22,373 Value ($000) $26 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 5,919 Value ($000) $8 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 5,243 Value ($000) $12 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 11,170 Value ($000) $17 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 11,280 Value ($000) $9 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 8,280 Value ($000) $10 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 1,947 Value ($000) $3 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 6,831 Value ($000) $19 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 5,342 Value ($000) $23 Avg Close $3.30 Range $2.42 - $4.44
Q3 2016
Shares 5,280 Value ($000) $14 Avg Close $2.30 Range $1.61 - $3.08
Q2 2016
Shares 19,225 Value ($000) $34 Avg Close $2.04 Range $1.38 - $2.73
Q1 2016
Shares 8,272 Value ($000) $19 Avg Close $2.26 Range $1.42 - $3.77
Q4 2015
Shares 13,859 Value ($000) $48 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 19,871 Value ($000) $122 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 10,680 Value ($000) $70 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 91 Value ($000) $1 Avg Close $7.91 Range $6.72 - $9.32