TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 208,353 Value ($000) $6,922 Avg Close Range
Q4 2021
Shares 103,653 Value ($000) $3,136 Avg Close Range
Q3 2021
Shares 181,620 Value ($000) $3,840 Avg Close Range
Q2 2021
Shares 159,355 Value ($000) $3,250 Avg Close Range
Q1 2021
Shares 191,593 Value ($000) $4,418 Avg Close Range
Q4 2020
Shares 207,154 Value ($000) $3,603 Avg Close Range
Q3 2020
Shares 223,144 Value ($000) $2,956 Avg Close Range
Q2 2020
Shares 216,063 Value ($000) $3,394 Avg Close Range
Q1 2020
Shares 282,957 Value ($000) $2,736 Avg Close Range
Q4 2019
Shares 318,813 Value ($000) $8,327 Avg Close Range
Q3 2019
Shares 313,813 Value ($000) $6,603 Avg Close Range
Q2 2019
Shares 328,953 Value ($000) $7,020 Avg Close Range
Q1 2019
Shares 329,946 Value ($000) $6,741 Avg Close Range
Q4 2018
Shares 303,461 Value ($000) $5,905 Avg Close Range
Q3 2018
Shares 344,460 Value ($000) $9,508 Avg Close Range
Q2 2018
Shares 172,006 Value ($000) $4,490 Avg Close Range
Q1 2018
Shares 161,778 Value ($000) $3,761 Avg Close Range
Q4 2017
Shares 14,919 Value ($000) $344 Avg Close Range
Q3 2017
Shares 2,213 Value ($000) $51 Avg Close Range
Q2 2017
Shares 1,438 Value ($000) $36 Avg Close Range
Q1 2017
Shares 5,140 Value ($000) $120 Avg Close Range
Q4 2016
Shares 5,073 Value ($000) $112 Avg Close Range
Q3 2016
Shares 2,326 Value ($000) $38 Avg Close Range
Q2 2016
Shares 1,582 Value ($000) $22 Avg Close Range
Q1 2016
Shares 118 Value ($000) $1 Avg Close Range
Q4 2015
Shares 515 Value ($000) $7 Avg Close Range
Q2 2015
Shares 716 Value ($000) $9 Avg Close Range
Q1 2015
Shares 73 Value ($000) $1 Avg Close Range
Q3 2014
Shares 5,124 Value ($000) $46 Avg Close Range
Q2 2014
Shares 500 Value ($000) $7 Avg Close Range
Q1 2014
Shares 12,564 Value ($000) $179 Avg Close Range
Q4 2013
Shares 12,500 Value ($000) $148 Avg Close Range
Q3 2013
Shares 12,647 Value ($000) $163 Avg Close Range
Q2 2013
Shares 9,070 Value ($000) $125 Avg Close Range