LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q1 2020
Shares 69,300 Value ($000) $36 Avg Close Range
Q4 2019
Shares 69,300 Value ($000) $100 Avg Close Range
Q3 2019
Shares 36,546 Value ($000) $123 Avg Close Range
Q2 2019
Shares 34,775 Value ($000) $64 Avg Close Range
Q1 2019
Shares 34,775 Value ($000) $99 Avg Close Range
Q4 2018
Shares 34,775 Value ($000) $135 Avg Close Range
Q3 2018
Shares 35,293 Value ($000) $309 Avg Close Range
Q2 2018
Shares 19,208 Value ($000) $156 Avg Close Range
Q1 2018
Shares 9,653 Value ($000) $47 Avg Close Range
Q4 2017
Shares 12,775 Value ($000) $96 Avg Close Range
Q3 2017
Shares 71,139 Value ($000) $658 Avg Close Range
Q2 2017
Shares 57,789 Value ($000) $466 Avg Close Range
Q1 2017
Shares 63,615 Value ($000) $928 Avg Close Range
Q4 2016
Shares 56,702 Value ($000) $1,104 Avg Close Range
Q3 2016
Shares 51,215 Value ($000) $915 Avg Close Range
Q2 2016
Shares 61,040 Value ($000) $970 Avg Close Range
Q1 2016
Shares 56,242 Value ($000) $1,046 Avg Close Range
Q4 2015
Shares 4,802 Value ($000) $102 Avg Close Range
Q3 2015
Shares 3,163 Value ($000) $103 Avg Close Range
Q2 2015
Shares 4,377 Value ($000) $181 Avg Close Range
Q1 2015
Shares 2,828 Value ($000) $113 Avg Close Range
Q4 2014
Shares 2,946 Value ($000) $93 Avg Close Range
Q3 2014
Shares 2,876 Value ($000) $76 Avg Close Range
Q2 2014
Shares 2,500 Value ($000) $67 Avg Close Range
Q1 2014
Shares 2,558 Value ($000) $67 Avg Close Range
Q4 2013
Shares 3,016 Value ($000) $63 Avg Close Range
Q3 2013
Shares 3,062 Value ($000) $73 Avg Close Range
Q2 2013
Shares 21,008 Value ($000) $504 Avg Close Range