SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

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

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

Q3 2022
Shares 37,570 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 58,550 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 29,062 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 34,408 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 34,390 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 33,672 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 33,645 Value ($000) $736 Avg Close — Range —
Q4 2020
Shares 33,625 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 33,450 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 33,575 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 33,584 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 28,613 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 36,264 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 36,104 Value ($000) $640 Avg Close — Range —
Q1 2019
Shares 39,832 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 42,414 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 72,290 Value ($000) $1,948 Avg Close — Range —
Q2 2018
Shares 94,894 Value ($000) $2,411 Avg Close — Range —
Q1 2018
Shares 102,791 Value ($000) $2,451 Avg Close — Range —
Q4 2017
Shares 113,587 Value ($000) $2,748 Avg Close — Range —
Q3 2017
Shares 115,571 Value ($000) $2,843 Avg Close — Range —
Q2 2017
Shares 116,491 Value ($000) $3,285 Avg Close — Range —
Q1 2017
Shares 135,708 Value ($000) $3,677 Avg Close — Range —
Q4 2016
Shares 148,015 Value ($000) $4,159 Avg Close — Range —
Q3 2016
Shares 173,728 Value ($000) $4,116 Avg Close — Range —
Q2 2016
Shares 159,459 Value ($000) $3,846 Avg Close — Range —
Q1 2016
Shares 235,524 Value ($000) $4,817 Avg Close — Range —
Q4 2015
Shares 189,575 Value ($000) $3,824 Avg Close — Range —
Q3 2015
Shares 199,398 Value ($000) $3,795 Avg Close — Range —
Q2 2015
Shares 302,582 Value ($000) $7,777 Avg Close — Range —
Q1 2015
Shares 182,895 Value ($000) $4,726 Avg Close — Range —
Q4 2014
Shares 197,762 Value ($000) $4,637 Avg Close — Range —
Q3 2014
Shares 168,717 Value ($000) $4,291 Avg Close — Range —
Q2 2014
Shares 289,375 Value ($000) $7,364 Avg Close — Range —
Q1 2014
Shares 90,132 Value ($000) $1,781 Avg Close — Range —
Q4 2013
Shares 2,101 Value ($000) $38 Avg Close — Range —