MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 311,717 Value ($000) $8,875 Avg Close Range
Q4 2023
Shares 190,956 Value ($000) $5,142 Avg Close Range
Q3 2023
Shares 216,580 Value ($000) $5,287 Avg Close Range
Q2 2023
Shares 188,547 Value ($000) $6,667 Avg Close Range
Q1 2023
Shares 202,671 Value ($000) $6,783 Avg Close Range
Q4 2022
Shares 211,010 Value ($000) $8,559 Avg Close Range
Q3 2022
Shares 226,226 Value ($000) $7,743 Avg Close Range
Q2 2022
Shares 230,227 Value ($000) $5,889 Avg Close Range
Q1 2022
Shares 244,978 Value ($000) $6,589 Avg Close Range
Q4 2021
Shares 197,108 Value ($000) $5,918 Avg Close Range
Q3 2021
Shares 221,090 Value ($000) $7,407 Avg Close Range
Q2 2021
Shares 228,739 Value ($000) $7,839 Avg Close Range
Q1 2021
Shares 109,821 Value ($000) $3,869 Avg Close Range
Q4 2020
Shares 87,308 Value ($000) $3,115 Avg Close Range
Q3 2020
Shares 56,304 Value ($000) $1,987 Avg Close Range
Q2 2020
Shares 16,890 Value ($000) $587 Avg Close Range
Q1 2020
Shares 26,938 Value ($000) $599 Avg Close Range
Q4 2019
Shares 18,822 Value ($000) $660 Avg Close Range
Q3 2019
Shares 23,019 Value ($000) $639 Avg Close Range
Q2 2019
Shares 24,733 Value ($000) $482 Avg Close Range
Q1 2019
Shares 19,330 Value ($000) $339 Avg Close Range
Q4 2018
Shares 78,660 Value ($000) $1,040 Avg Close Range
Q3 2018
Shares 196,974 Value ($000) $3,122 Avg Close Range
Q2 2018
Shares 63,897 Value ($000) $1,188 Avg Close Range
Q1 2018
Shares 6,637 Value ($000) $119 Avg Close Range
Q4 2017
Shares 4,283 Value ($000) $68 Avg Close Range
Q3 2017
Shares 1,983 Value ($000) $30 Avg Close Range
Q2 2017
Shares 22 Value ($000) $0 Avg Close Range
Q1 2017
Shares 3,936 Value ($000) $41 Avg Close Range
Q4 2016
Shares 3,052 Value ($000) $27 Avg Close Range
Q3 2016
Shares 986 Value ($000) $11 Avg Close Range
Q2 2016
Shares 678 Value ($000) $9 Avg Close Range
Q4 2015
Shares 506 Value ($000) $6 Avg Close Range
Q3 2015
Shares 75 Value ($000) $1 Avg Close Range
Q2 2015
Shares 1,559 Value ($000) $19 Avg Close Range
Q1 2015
Shares 90 Value ($000) $1 Avg Close Range
Q4 2014
Shares 2,500 Value ($000) $27 Avg Close Range
Q3 2014
Shares 1,653 Value ($000) $16 Avg Close Range
Q2 2014
Shares 20 Value ($000) $0 Avg Close Range
Q1 2014
Shares 2,118 Value ($000) $21 Avg Close Range
Q4 2013
Shares 3,738 Value ($000) $44 Avg Close Range
Q3 2013
Shares 3,858 Value ($000) $38 Avg Close Range
Q2 2013
Shares 13,524 Value ($000) $316 Avg Close Range