MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

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

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

Q3 2019
Shares 45,150 Value ($000) $894 Avg Close Range
Q2 2019
Shares 32,273 Value ($000) $543 Avg Close Range
Q1 2019
Shares 22,836 Value ($000) $454 Avg Close Range
Q4 2018
Shares 46,929 Value ($000) $728 Avg Close Range
Q3 2018
Shares 14,313 Value ($000) $289 Avg Close Range
Q2 2018
Shares 27,197 Value ($000) $552 Avg Close Range
Q1 2018
Shares 34,873 Value ($000) $783 Avg Close Range
Q4 2017
Shares 25,560 Value ($000) $616 Avg Close Range
Q3 2017
Shares 489,820 Value ($000) $9,429 Avg Close Range
Q2 2017
Shares 171,984 Value ($000) $3,147 Avg Close Range
Q1 2017
Shares 188,329 Value ($000) $3,785 Avg Close Range
Q4 2016
Shares 62,748 Value ($000) $1,246 Avg Close Range
Q3 2016
Shares 91,820 Value ($000) $2,030 Avg Close Range
Q2 2016
Shares 204,436 Value ($000) $5,036 Avg Close Range
Q1 2016
Shares 235,509 Value ($000) $5,633 Avg Close Range
Q4 2015
Shares 219,795 Value ($000) $5,196 Avg Close Range
Q3 2015
Shares 208,164 Value ($000) $4,542 Avg Close Range
Q2 2015
Shares 58,915 Value ($000) $1,420 Avg Close Range
Q1 2015
Shares 16,708 Value ($000) $545 Avg Close Range
Q4 2014
Shares 37,771 Value ($000) $1,089 Avg Close Range
Q3 2014
Shares 15,099 Value ($000) $428 Avg Close Range
Q2 2014
Shares 33,867 Value ($000) $954 Avg Close Range
Q1 2014
Shares 47,015 Value ($000) $1,417 Avg Close Range
Q4 2013
Shares 50,998 Value ($000) $1,624 Avg Close Range
Q3 2013
Shares 42,799 Value ($000) $1,226 Avg Close Range
Q2 2013
Shares 55,991 Value ($000) $1,423 Avg Close Range