CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

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

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

Q2 2024
Shares 4,497 Value ($000) $77 Avg Close Range
Q1 2024
Shares 4,578 Value ($000) $80 Avg Close Range
Q4 2023
Shares 4,585 Value ($000) $65 Avg Close Range
Q3 2023
Shares 4,587 Value ($000) $64 Avg Close Range
Q2 2023
Shares 5,068 Value ($000) $70 Avg Close Range
Q1 2023
Shares 5,141 Value ($000) $69 Avg Close Range
Q4 2022
Shares 5,782 Value ($000) $79 Avg Close Range
Q3 2022
Shares 4,900 Value ($000) $66 Avg Close Range
Q2 2022
Shares 4,358 Value ($000) $66 Avg Close Range
Q1 2022
Shares 4,376 Value ($000) $79 Avg Close Range
Q4 2021
Shares 4,569 Value ($000) $73 Avg Close Range
Q3 2021
Shares 4,686 Value ($000) $61 Avg Close Range
Q2 2021
Shares 4,890 Value ($000) $59 Avg Close Range
Q1 2021
Shares 4,468 Value ($000) $49 Avg Close Range
Q4 2020
Shares 3,768 Value ($000) $30 Avg Close Range
Q3 2020
Shares 4,133 Value ($000) $27 Avg Close Range
Q2 2020
Shares 6,329 Value ($000) $51 Avg Close Range
Q1 2020
Shares 6,498 Value ($000) $48 Avg Close Range
Q4 2019
Shares 7,014 Value ($000) $94 Avg Close Range
Q3 2019
Shares 5,701 Value ($000) $61 Avg Close Range
Q2 2019
Shares 345,873 Value ($000) $3,631 Avg Close Range
Q1 2019
Shares 65,000 Value ($000) $681 Avg Close Range