RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

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

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

Q2 2020
Shares 83,506 Value ($000) $557 Avg Close Range
Q1 2020
Shares 30,829 Value ($000) $171 Avg Close Range
Q4 2019
Shares 49,461 Value ($000) $403 Avg Close Range
Q3 2019
Shares 33,265 Value ($000) $290 Avg Close Range
Q2 2019
Shares 36,199 Value ($000) $229 Avg Close Range
Q1 2019
Shares 155,093 Value ($000) $943 Avg Close Range
Q4 2018
Shares 76,662 Value ($000) $286 Avg Close Range
Q3 2018
Shares 89,793 Value ($000) $323 Avg Close Range
Q2 2018
Shares 69,745 Value ($000) $198 Avg Close Range
Q1 2018
Shares 16,790 Value ($000) $31 Avg Close Range
Q4 2017
Shares 6,941 Value ($000) $13 Avg Close Range
Q3 2017
Shares 4,555 Value ($000) $18 Avg Close Range
Q2 2017
Shares 17,083 Value ($000) $88 Avg Close Range
Q1 2017
Shares 9,096 Value ($000) $54 Avg Close Range
Q4 2016
Shares 25,126 Value ($000) $186 Avg Close Range
Q3 2016
Shares 13,053 Value ($000) $108 Avg Close Range
Q2 2016
Shares 33,582 Value ($000) $458 Avg Close Range
Q1 2016
Shares 8,761 Value ($000) $160 Avg Close Range
Q4 2015
Shares 158,479 Value ($000) $2,607 Avg Close Range
Q3 2015
Shares 210,986 Value ($000) $3,066 Avg Close Range
Q2 2015
Shares 152,771 Value ($000) $2,285 Avg Close Range
Q1 2015
Shares 107 Value ($000) $2 Avg Close Range
Q3 2014
Shares 600 Value ($000) $7 Avg Close Range
Q2 2014
Shares 6,062 Value ($000) $78 Avg Close Range