RAND CAP CORP

Ticker: RAND CUSIP: 752185207 Class: COM NEW

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

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

Q2 2024
Shares 78 Value ($000) $1 Avg Close $14.94 Range $13.69 - $19.60
Q1 2024
Shares 78 Value ($000) $1 Avg Close $13.57 Range $12.81 - $14.10
Q4 2023
Shares 78 Value ($000) $1 Avg Close $13.29 Range $12.50 - $14.55
Q3 2023
Shares 85 Value ($000) $1 Avg Close $13.49 Range $12.70 - $13.97
Q2 2023
Shares 1,000 Value ($000) $13 Avg Close $13.10 Range $12.62 - $13.98
Q1 2023
Shares 1,000 Value ($000) $13 Avg Close $13.87 Range $13.42 - $14.26
Q4 2022
Shares 1,000 Value ($000) $13 Avg Close $14.50 Range $13.29 - $16.92
Q3 2022
Shares 1,000 Value ($000) $15 Avg Close $14.53 Range $13.04 - $18.80
Q2 2022
Shares 1,000 Value ($000) $15 Avg Close $15.02 Range $14.00 - $15.90
Q1 2022
Shares 1,000 Value ($000) $15 Avg Close $15.45 Range $13.71 - $17.49
Q4 2021
Shares 1,000 Value ($000) $17 Avg Close $16.22 Range $15.01 - $17.60
Q3 2021
Shares 2,249 Value ($000) $36 Avg Close $17.37 Range $15.64 - $26.98
Q2 2021
Shares 2,498 Value ($000) $42 Avg Close $18.20 Range $16.54 - $18.96
Q1 2021
Shares 2,498 Value ($000) $45 Avg Close $16.36 Range $14.06 - $19.00
Q4 2020
Shares 2,656 Value ($000) $47 Avg Close $12.61 Range $10.90 - $22.00
Q3 2020
Shares 2,580 Value ($000) $29 Avg Close $11.01 Range $10.25 - $13.26
Q2 2020
Shares 2,920 Value ($000) $32 Avg Close $15.78 Range $10.59 - $29.52