PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

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

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

Q4 2019
Shares 40,221 Value ($000) $451 Avg Close Range
Q3 2019
Shares 297,084 Value ($000) $3,649 Avg Close Range
Q2 2019
Shares 308,021 Value ($000) $3,789 Avg Close Range
Q1 2019
Shares 265,144 Value ($000) $4,099 Avg Close Range
Q4 2018
Shares 217,647 Value ($000) $3,049 Avg Close Range
Q3 2018
Shares 421,745 Value ($000) $7,612 Avg Close Range
Q2 2018
Shares 112,898 Value ($000) $1,974 Avg Close Range
Q1 2018
Shares 9,184 Value ($000) $107 Avg Close Range
Q4 2017
Shares 103,640 Value ($000) $1,303 Avg Close Range
Q3 2017
Shares 134,316 Value ($000) $1,592 Avg Close Range
Q2 2017
Shares 139,943 Value ($000) $1,777 Avg Close Range
Q1 2017
Shares 151,138 Value ($000) $2,053 Avg Close Range
Q4 2016
Shares 152,045 Value ($000) $1,867 Avg Close Range
Q3 2016
Shares 148,057 Value ($000) $1,796 Avg Close Range
Q2 2016
Shares 147,767 Value ($000) $1,745 Avg Close Range
Q1 2016
Shares 111,660 Value ($000) $1,127 Avg Close Range
Q4 2015
Shares 101,646 Value ($000) $813 Avg Close Range
Q3 2015
Shares 100,000 Value ($000) $755 Avg Close Range
Q2 2015
Shares 100,000 Value ($000) $572 Avg Close Range
Q1 2015
Shares 100,000 Value ($000) $523 Avg Close Range
Q4 2014
Shares 100,000 Value ($000) $431 Avg Close Range
Q3 2014
Shares 100,000 Value ($000) $431 Avg Close Range
Q2 2014
Shares 100,000 Value ($000) $477 Avg Close Range
Q1 2014
Shares 100,000 Value ($000) $389 Avg Close Range
Q4 2013
Shares 100,427 Value ($000) $264 Avg Close Range
Q3 2013
Shares 100,000 Value ($000) $238 Avg Close Range
Q2 2013
Shares 104,806 Value ($000) $191 Avg Close Range