II VI INC

CUSIP: 902104108 Class: COM

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

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

Q2 2022
Shares 563,954 Value ($000) $28,734 Avg Close — Range —
Q1 2022
Shares 474,653 Value ($000) $34,407 Avg Close — Range —
Q4 2021
Shares 616,477 Value ($000) $42,124 Avg Close — Range —
Q3 2021
Shares 726,237 Value ($000) $43,110 Avg Close — Range —
Q2 2021
Shares 654,171 Value ($000) $47,486 Avg Close — Range —
Q1 2021
Shares 780,811 Value ($000) $53,384 Avg Close — Range —
Q4 2020
Shares 740,410 Value ($000) $56,241 Avg Close — Range —
Q3 2020
Shares 375,142 Value ($000) $15,216 Avg Close — Range —
Q2 2020
Shares 391,979 Value ($000) $18,508 Avg Close — Range —
Q1 2020
Shares 563,472 Value ($000) $16,058 Avg Close — Range —
Q4 2019
Shares 391,941 Value ($000) $13,197 Avg Close — Range —
Q3 2019
Shares 663,206 Value ($000) $23,353 Avg Close — Range —
Q2 2019
Shares 264,849 Value ($000) $9,682 Avg Close — Range —
Q1 2019
Shares 498,723 Value ($000) $18,573 Avg Close — Range —
Q4 2018
Shares 426,130 Value ($000) $13,832 Avg Close — Range —
Q3 2018
Shares 504,525 Value ($000) $23,865 Avg Close — Range —
Q2 2018
Shares 499,334 Value ($000) $21,696 Avg Close — Range —
Q1 2018
Shares 224,964 Value ($000) $9,201 Avg Close — Range —
Q4 2017
Shares 285,448 Value ($000) $13,402 Avg Close — Range —
Q3 2017
Shares 287,653 Value ($000) $11,837 Avg Close — Range —
Q2 2017
Shares 319,205 Value ($000) $10,949 Avg Close — Range —
Q1 2017
Shares 329,860 Value ($000) $11,892 Avg Close — Range —
Q4 2016
Shares 333,000 Value ($000) $9,874 Avg Close — Range —
Q3 2016
Shares 339,042 Value ($000) $8,249 Avg Close — Range —
Q2 2016
Shares 278,969 Value ($000) $5,234 Avg Close — Range —
Q1 2016
Shares 111,331 Value ($000) $2,416 Avg Close — Range —
Q4 2015
Shares 13,930 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 17,714 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 48,110 Value ($000) $913 Avg Close — Range —
Q1 2015
Shares 1,304 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 27,130 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 5,442 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 25,666 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 52,827 Value ($000) $815 Avg Close — Range —
Q4 2013
Shares 71,877 Value ($000) $1,264 Avg Close — Range —
Q3 2013
Shares 51,870 Value ($000) $974 Avg Close — Range —
Q2 2013
Shares 56,454 Value ($000) $918 Avg Close — Range —