BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q1 2020
Shares 673 Value ($000) $14 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 673 Value ($000) $24 Avg Close $27.79 Range $23.31 - $30.83