GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q2 2021
Shares 320,370 Value ($000) $22,144 Avg Close — Range —
Q1 2021
Shares 94,300 Value ($000) $5,645 Avg Close — Range —
Q4 2020
Shares 74,546 Value ($000) $4,087 Avg Close — Range —
Q3 2020
Shares 62,765 Value ($000) $2,528 Avg Close — Range —
Q2 2020
Shares 83,313 Value ($000) $4,234 Avg Close — Range —
Q1 2020
Shares 99,957 Value ($000) $3,558 Avg Close — Range —
Q4 2019
Shares 238,747 Value ($000) $16,677 Avg Close — Range —
Q3 2019
Shares 168,021 Value ($000) $11,217 Avg Close — Range —
Q2 2019
Shares 147,290 Value ($000) $11,210 Avg Close — Range —
Q1 2019
Shares 219,677 Value ($000) $17,144 Avg Close — Range —
Q4 2018
Shares 241,000 Value ($000) $15,643 Avg Close — Range —
Q3 2018
Shares 215,473 Value ($000) $15,398 Avg Close — Range —
Q2 2018
Shares 178,615 Value ($000) $13,095 Avg Close — Range —
Q1 2018
Shares 218,693 Value ($000) $13,391 Avg Close — Range —
Q4 2017
Shares 128,437 Value ($000) $9,007 Avg Close — Range —
Q3 2017
Shares 85,218 Value ($000) $6,148 Avg Close — Range —
Q2 2017
Shares 26,608 Value ($000) $1,916 Avg Close — Range —
Q1 2017
Shares 97,697 Value ($000) $6,811 Avg Close — Range —
Q4 2016
Shares 71,265 Value ($000) $4,820 Avg Close — Range —
Q3 2016
Shares 90,558 Value ($000) $6,683 Avg Close — Range —
Q2 2016
Shares 54,552 Value ($000) $3,994 Avg Close — Range —
Q1 2016
Shares 65,930 Value ($000) $4,693 Avg Close — Range —
Q4 2015
Shares 261,968 Value ($000) $26,090 Avg Close — Range —
Q3 2015
Shares 319,530 Value ($000) $29,732 Avg Close — Range —
Q2 2015
Shares 147,870 Value ($000) $14,831 Avg Close — Range —
Q1 2015
Shares 150,622 Value ($000) $14,892 Avg Close — Range —
Q4 2014
Shares 68,481 Value ($000) $6,532 Avg Close — Range —
Q3 2014
Shares 142,567 Value ($000) $12,965 Avg Close — Range —
Q2 2014
Shares 93,654 Value ($000) $8,854 Avg Close — Range —
Q1 2014
Shares 243,121 Value ($000) $24,110 Avg Close — Range —
Q4 2013
Shares 121,933 Value ($000) $12,056 Avg Close — Range —
Q3 2013
Shares 91,163 Value ($000) $7,967 Avg Close — Range —
Q2 2013
Shares 82,274 Value ($000) $6,914 Avg Close — Range —