OTTAWA BANCORP INC

Ticker: OTTW CUSIP: 689195105 Class: COM

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

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

Q2 2020
Shares 47 Value ($000) $0 Avg Close $8.80 Range $7.63 - $11.35
Q4 2019
Shares 61 Value ($000) $1 Avg Close $10.70 Range $9.85 - $11.46
Q3 2019
Shares 74 Value ($000) $1 Avg Close $10.13 Range $9.83 - $10.50
Q4 2018
Shares 13 Value ($000) $0 Avg Close $10.21 Range $9.69 - $10.60
Q3 2018
Shares 155 Value ($000) $2 Avg Close $10.44 Range $10.30 - $10.60
Q2 2018
Shares 66 Value ($000) $1 Avg Close $10.36 Range $10.23 - $10.55
Q4 2017
Shares 1 Value ($000) $0 Avg Close $10.49 Range $10.18 - $11.07