HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2022
Shares 44,612 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 30,614 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 41,382 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 31,288 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 33,149 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 52,968 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 48,158 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 47,891 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 52,534 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 10,495 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 16,397 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 20,121 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 16,646 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 6,966 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 10,844 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 5,705 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 4,512 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 6,634 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 3,950 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 13,043 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 13,349 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 1,282 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 739 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 460 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 2,140 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,205 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,449 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,106 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 59,429 Value ($000) $705 Avg Close — Range —
Q3 2013
Shares 259 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 49,115 Value ($000) $673 Avg Close — Range —