XCERRA CORP

CUSIP: 98400J108 Class: COM

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

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

Q3 2018
Shares 15,147 Value ($000) $216 Avg Close Range
Q2 2018
Shares 182,422 Value ($000) $2,549 Avg Close Range
Q1 2018
Shares 72,818 Value ($000) $848 Avg Close Range
Q4 2017
Shares 65,853 Value ($000) $645 Avg Close Range
Q3 2017
Shares 77,700 Value ($000) $765 Avg Close Range
Q2 2017
Shares 85,983 Value ($000) $840 Avg Close Range
Q1 2017
Shares 134,798 Value ($000) $1,198 Avg Close Range
Q4 2016
Shares 31,266 Value ($000) $240 Avg Close Range
Q3 2016
Shares 26,548 Value ($000) $161 Avg Close Range
Q2 2016
Shares 27,820 Value ($000) $161 Avg Close Range
Q1 2016
Shares 23,567 Value ($000) $153 Avg Close Range
Q4 2015
Shares 32,865 Value ($000) $199 Avg Close Range
Q3 2015
Shares 20,247 Value ($000) $127 Avg Close Range
Q2 2015
Shares 7,390 Value ($000) $56 Avg Close Range
Q1 2015
Shares 3,656 Value ($000) $33 Avg Close Range
Q4 2014
Shares 21,925 Value ($000) $200 Avg Close Range
Q3 2014
Shares 20,861 Value ($000) $204 Avg Close Range
Q2 2014
Shares 30,333 Value ($000) $276 Avg Close Range