MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

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

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

Q4 2019
Shares 11 Value ($000) $0 Avg Close $0.92 Range $0.81 - $1.08
Q2 2019
Shares 2,503 Value ($000) $3 Avg Close $1.01 Range $0.80 - $1.24
Q1 2019
Shares 6,021 Value ($000) $5 Avg Close $1.11 Range $0.88 - $1.48
Q4 2018
Shares 5,365 Value ($000) $8 Avg Close $1.57 Range $1.16 - $2.18
Q3 2018
Shares 5,965 Value ($000) $12 Avg Close $2.16 Range $1.75 - $2.51
Q2 2018
Shares 9,187 Value ($000) $23 Avg Close $2.48 Range $2.26 - $2.87
Q1 2018
Shares 5,987 Value ($000) $15 Avg Close $2.64 Range $2.36 - $2.85
Q4 2017
Shares 5,787 Value ($000) $16 Avg Close $2.81 Range $2.41 - $3.24
Q3 2017
Shares 5,887 Value ($000) $19 Avg Close $3.40 Range $2.90 - $4.04
Q2 2017
Shares 5,987 Value ($000) $18 Avg Close $2.99 Range $2.51 - $3.54
Q1 2017
Shares 5,287 Value ($000) $19 Avg Close $4.25 Range $3.00 - $5.27
Q4 2016
Shares 600 Value ($000) $3 Avg Close $4.97 Range $4.43 - $5.36
Q1 2016
Shares 400 Value ($000) $2 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 800 Value ($000) $2 Avg Close $2.83 Range $2.43 - $3.36
Q2 2015
Shares 4,290 Value ($000) $18 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 20,990 Value ($000) $79 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 27,462 Value ($000) $115 Avg Close $4.53 Range $4.09 - $5.18
Q2 2014
Shares 500 Value ($000) $2 Avg Close $4.56 Range $4.39 - $4.77
Q1 2014
Shares 1,800 Value ($000) $9 Avg Close $4.72 Range $4.39 - $5.17
Q3 2013
Shares 9,083 Value ($000) $48 Avg Close $4.99 Range $4.53 - $5.49
Q2 2013
Shares 3,100 Value ($000) $16 Avg Close $4.72 Range $4.06 - $5.50