BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q1 2018
Shares 300,000 Value ($000) $597 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,035,000 Value ($000) $2,215 Avg Close $22.78 Range $20.73 - $24.88
Q4 2014
Shares 312,500 Value ($000) $5,591 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 312,500 Value ($000) $5,328 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 25,000 Value ($000) $384 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 230,000 Value ($000) $3,956 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 230,000 Value ($000) $3,581 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 40,000 Value ($000) $552 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 480,000 Value ($000) $6,173 Avg Close $10.03 Range $8.83 - $11.00