BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q3 2020
Shares 13,595 Value ($000) $328 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 13,440 Value ($000) $319 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 12,916 Value ($000) $274 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 11,856 Value ($000) $418 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,856 Value ($000) $346 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,856 Value ($000) $344 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,856 Value ($000) $327 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,251,856 Value ($000) $55,486 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 33,720 Value ($000) $993 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 33,804 Value ($000) $953 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 509,914 Value ($000) $15,293 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 489,913 Value ($000) $14,463 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,678,166 Value ($000) $42,525 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 908,859 Value ($000) $22,049 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 592,453 Value ($000) $13,976 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,500 Value ($000) $232 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,581,000 Value ($000) $24,742 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,581,000 Value ($000) $20,980 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 10,500 Value ($000) $142 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 10,552 Value ($000) $178 Avg Close $13.56 Range $11.72 - $14.49
Q2 2015
Shares 10,552 Value ($000) $180 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 10,552 Value ($000) $162 Avg Close $12.76 Range $11.88 - $14.31