QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 105,857 Value ($000) $9,250 Avg Close — Range —
Q2 2021
Shares 9,380 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 16,919 Value ($000) $1,126 Avg Close — Range —
Q4 2020
Shares 5,935 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 32,373 Value ($000) $1,366 Avg Close — Range —
Q2 2020
Shares 25,601 Value ($000) $1,057 Avg Close — Range —
Q1 2020
Shares 30,010 Value ($000) $1,198 Avg Close — Range —
Q4 2019
Shares 32,835 Value ($000) $1,672 Avg Close — Range —
Q3 2019
Shares 38,881 Value ($000) $1,796 Avg Close — Range —
Q2 2019
Shares 38,166 Value ($000) $1,535 Avg Close — Range —
Q1 2019
Shares 35,183 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 39,094 Value ($000) $1,537 Avg Close — Range —
Q3 2018
Shares 34,336 Value ($000) $1,946 Avg Close — Range —
Q2 2018
Shares 44,951 Value ($000) $2,255 Avg Close — Range —
Q1 2018
Shares 58,189 Value ($000) $2,424 Avg Close — Range —
Q4 2017
Shares 61,632 Value ($000) $2,394 Avg Close — Range —
Q3 2017
Shares 64,550 Value ($000) $2,218 Avg Close — Range —
Q2 2017
Shares 61,429 Value ($000) $1,969 Avg Close — Range —
Q1 2017
Shares 62,560 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 62,110 Value ($000) $1,888 Avg Close — Range —
Q3 2016
Shares 61,335 Value ($000) $1,372 Avg Close — Range —
Q2 2016
Shares 61,313 Value ($000) $1,182 Avg Close — Range —
Q1 2016
Shares 64,875 Value ($000) $1,379 Avg Close — Range —
Q4 2015
Shares 85,987 Value ($000) $1,765 Avg Close — Range —
Q3 2015
Shares 87,509 Value ($000) $2,240 Avg Close — Range —
Q2 2015
Shares 87,571 Value ($000) $2,315 Avg Close — Range —
Q1 2015
Shares 80,414 Value ($000) $1,946 Avg Close — Range —
Q4 2014
Shares 389 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 472 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 389 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 430 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 436 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 532 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 7,027 Value ($000) $80 Avg Close — Range —