BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 13,360,507 Value ($000) $177,294 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 15,840,020 Value ($000) $214,157 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 14,828,241 Value ($000) $249,559 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 11,230,784 Value ($000) $174,976 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 4,322,327 Value ($000) $73,566 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,963,083 Value ($000) $45,602 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 3,906,399 Value ($000) $69,885 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 3,421,528 Value ($000) $58,337 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 7,219,416 Value ($000) $110,962 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 10,001,824 Value ($000) $172,031 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,535,434 Value ($000) $55,047 Avg Close $11.68 Range $10.77 - $12.58