GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 19,025 Value ($000) $833 Avg Close Range
Q1 2019
Shares 109,801 Value ($000) $3,782 Avg Close Range
Q4 2018
Shares 141,379 Value ($000) $3,556 Avg Close Range
Q3 2018
Shares 208,477 Value ($000) $7,694 Avg Close Range
Q2 2018
Shares 149,381 Value ($000) $4,684 Avg Close Range
Q1 2018
Shares 160,159 Value ($000) $5,358 Avg Close Range
Q4 2017
Shares 149,434 Value ($000) $4,947 Avg Close Range
Q3 2017
Shares 267,722 Value ($000) $9,049 Avg Close Range
Q2 2017
Shares 191,597 Value ($000) $5,852 Avg Close Range
Q1 2017
Shares 179,760 Value ($000) $6,184 Avg Close Range
Q4 2016
Shares 106,911 Value ($000) $3,667 Avg Close Range
Q3 2016
Shares 37,982 Value ($000) $1,098 Avg Close Range
Q2 2016
Shares 86,371 Value ($000) $2,356 Avg Close Range
Q1 2016
Shares 29,469 Value ($000) $735 Avg Close Range
Q4 2015
Shares 664 Value ($000) $14 Avg Close Range
Q3 2015
Shares 69 Value ($000) $1 Avg Close Range
Q2 2015
Shares 2,741 Value ($000) $47 Avg Close Range
Q1 2015
Shares 91 Value ($000) $1 Avg Close Range
Q4 2014
Shares 2,600 Value ($000) $34 Avg Close Range
Q3 2014
Shares 2,420 Value ($000) $36 Avg Close Range
Q2 2014
Shares 6,000 Value ($000) $101 Avg Close Range
Q1 2014
Shares 2,756 Value ($000) $43 Avg Close Range
Q4 2013
Shares 2,300 Value ($000) $38 Avg Close Range
Q3 2013
Shares 157 Value ($000) $3 Avg Close Range
Q2 2013
Shares 10,869 Value ($000) $144 Avg Close Range