BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q1 2018
Shares 865,000 Value ($000) $25,941 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 870,000 Value ($000) $25,682 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,105,000 Value ($000) $28,001 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,110,000 Value ($000) $26,929 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,115,000 Value ($000) $26,303 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,450,000 Value ($000) $32,045 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,800,000 Value ($000) $43,820 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,782,900 Value ($000) $36,929 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,784,300 Value ($000) $37,644 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,784,300 Value ($000) $46,860 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 4,280,000 Value ($000) $66,682 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 4,330,000 Value ($000) $73,697 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 5,465,000 Value ($000) $84,106 Avg Close $12.76 Range $11.88 - $14.31
Q1 2014
Shares 5,670,000 Value ($000) $97,524 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 5,690,000 Value ($000) $88,593 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 5,695,000 Value ($000) $78,591 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 5,720,000 Value ($000) $73,559 Avg Close $10.03 Range $8.83 - $11.00