BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2021
Shares 38,999 Value ($000) $1,608 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 108,154 Value ($000) $4,184 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 126,324 Value ($000) $4,449 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 39,759 Value ($000) $1,160 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 88,212 Value ($000) $2,434 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,012,950 Value ($000) $24,959 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 334,279 Value ($000) $9,848 Avg Close $25.47 Range $23.08 - $26.65
Q1 2018
Shares 13,700 Value ($000) $411 Avg Close $26.06 Range $24.13 - $27.49
Q2 2017
Shares 150,622 Value ($000) $3,654 Avg Close $19.10 Range $18.12 - $20.25
Q3 2016
Shares 1,158,800 Value ($000) $18,135 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,271,648 Value ($000) $30,145 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,657,298 Value ($000) $35,927 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 230,083 Value ($000) $3,872 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 426,800 Value ($000) $6,650 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 549,000 Value ($000) $9,344 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,044,400 Value ($000) $16,073 Avg Close $12.76 Range $11.88 - $14.31
Q2 2014
Shares 554,212 Value ($000) $8,518 Avg Close $12.24 Range $11.33 - $13.72
Q3 2013
Shares 523,800 Value ($000) $7,228 Avg Close $11.23 Range $10.01 - $11.82