NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

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

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

Q2 2018
Shares 8,975 Value ($000) $28 Avg Close Range
Q1 2018
Shares 9,408 Value ($000) $26 Avg Close Range
Q4 2017
Shares 7,500 Value ($000) $18 Avg Close Range
Q3 2017
Shares 7,400 Value ($000) $7 Avg Close Range
Q2 2017
Shares 6,900 Value ($000) $6 Avg Close Range
Q1 2017
Shares 6,500 Value ($000) $7 Avg Close Range
Q4 2016
Shares 9,000 Value ($000) $8 Avg Close Range
Q3 2016
Shares 6,500 Value ($000) $7 Avg Close Range
Q2 2016
Shares 7,000 Value ($000) $7 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $5 Avg Close Range
Q4 2015
Shares 5,500 Value ($000) $6 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $6 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $6 Avg Close Range
Q1 2015
Shares 10,017 Value ($000) $16 Avg Close Range
Q4 2014
Shares 5,400 Value ($000) $10 Avg Close Range
Q3 2014
Shares 18,600 Value ($000) $36 Avg Close Range
Q2 2014
Shares 8,000 Value ($000) $22 Avg Close Range
Q1 2014
Shares 6,600 Value ($000) $16 Avg Close Range
Q4 2013
Shares 5,300 Value ($000) $15 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $3 Avg Close Range