ROSETTA STONE INC

CUSIP: 777780107 Class: COM

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

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

Q3 2020
Shares 167,353 Value ($000) $5,017 Avg Close Range
Q2 2020
Shares 175,007 Value ($000) $2,951 Avg Close Range
Q1 2020
Shares 177,494 Value ($000) $2,488 Avg Close Range
Q4 2019
Shares 178,193 Value ($000) $3,232 Avg Close Range
Q3 2019
Shares 194,602 Value ($000) $3,386 Avg Close Range
Q2 2019
Shares 204,756 Value ($000) $4,685 Avg Close Range
Q1 2019
Shares 222,563 Value ($000) $4,863 Avg Close Range
Q4 2018
Shares 195,478 Value ($000) $3,206 Avg Close Range
Q3 2018
Shares 169,312 Value ($000) $3,367 Avg Close Range
Q2 2018
Shares 165,139 Value ($000) $2,647 Avg Close Range
Q1 2018
Shares 163,586 Value ($000) $2,151 Avg Close Range
Q4 2017
Shares 166,166 Value ($000) $2,072 Avg Close Range
Q3 2017
Shares 161,529 Value ($000) $1,649 Avg Close Range
Q2 2017
Shares 179,012 Value ($000) $1,930 Avg Close Range
Q1 2017
Shares 182,148 Value ($000) $1,776 Avg Close Range
Q4 2016
Shares 187,692 Value ($000) $1,673 Avg Close Range
Q3 2016
Shares 187,980 Value ($000) $1,594 Avg Close Range
Q2 2016
Shares 180,550 Value ($000) $1,399 Avg Close Range
Q1 2016
Shares 258,763 Value ($000) $1,736 Avg Close Range
Q4 2015
Shares 245,509 Value ($000) $1,642 Avg Close Range
Q3 2015
Shares 258,695 Value ($000) $1,733 Avg Close Range
Q2 2015
Shares 225,818 Value ($000) $1,802 Avg Close Range
Q1 2015
Shares 161,345 Value ($000) $1,228 Avg Close Range
Q4 2014
Shares 119,973 Value ($000) $1,171 Avg Close Range
Q3 2014
Shares 97,821 Value ($000) $787 Avg Close Range
Q2 2014
Shares 68,580 Value ($000) $667 Avg Close Range
Q1 2014
Shares 4,811 Value ($000) $54 Avg Close Range
Q4 2013
Shares 9,859 Value ($000) $121 Avg Close Range
Q3 2013
Shares 5,399 Value ($000) $88 Avg Close Range
Q2 2013
Shares 17,760 Value ($000) $262 Avg Close Range