ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

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

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

Q2 2018
Shares 17,524 Value ($000) $996 Avg Close Range
Q1 2018
Shares 10,571 Value ($000) $621 Avg Close Range
Q4 2017
Shares 18,226 Value ($000) $997 Avg Close Range
Q3 2017
Shares 25,157 Value ($000) $1,189 Avg Close Range
Q2 2017
Shares 26,151 Value ($000) $1,215 Avg Close Range
Q1 2017
Shares 28,838 Value ($000) $1,100 Avg Close Range
Q4 2016
Shares 3,087 Value ($000) $112 Avg Close Range
Q3 2016
Shares 17,704 Value ($000) $757 Avg Close Range
Q2 2016
Shares 45,119 Value ($000) $1,913 Avg Close Range
Q1 2016
Shares 294 Value ($000) $12 Avg Close Range
Q4 2015
Shares 763 Value ($000) $30 Avg Close Range
Q3 2015
Shares 219 Value ($000) $7 Avg Close Range
Q2 2015
Shares 937 Value ($000) $31 Avg Close Range
Q1 2015
Shares 93 Value ($000) $3 Avg Close Range
Q4 2014
Shares 2,300 Value ($000) $69 Avg Close Range
Q3 2014
Shares 3,548 Value ($000) $110 Avg Close Range
Q2 2014
Shares 7,683 Value ($000) $279 Avg Close Range
Q1 2014
Shares 8,245 Value ($000) $249 Avg Close Range
Q4 2013
Shares 10,317 Value ($000) $235 Avg Close Range
Q3 2013
Shares 10,739 Value ($000) $223 Avg Close Range
Q2 2013
Shares 5,533 Value ($000) $149 Avg Close Range