BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2020

Shares 1,188,255 Value ($000) $28,221 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 643,968 Value ($000) $22,681 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 643,968 Value ($000) $18,785 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 643,968 Value ($000) $18,675 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 643,968 Value ($000) $17,767 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 643,968 Value ($000) $15,867 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 988,844 Value ($000) $29,131 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 2,149,053 Value ($000) $60,582 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 2,422,731 Value ($000) $72,658 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 264,600 Value ($000) $7,811 Avg Close $22.78 Range $20.73 - $24.88

Q4 2016

Shares 179,000 Value ($000) $3,956 Avg Close $15.68 Range $12.60 - $19.08

Q2 2016

Shares 351,975 Value ($000) $4,671 Avg Close $11.34 Range $9.75 - $12.34

Q4 2013

Shares 2,516,537 Value ($000) $39,182 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,188,255	$28,221	$20.57	$16.95 - $25.37
Q4 2019	643,968	$22,681	$27.79	$23.31 - $30.83
Q3 2019	643,968	$18,785	$24.57	$22.35 - $26.50
Q2 2019	643,968	$18,675	$24.50	$22.39 - $26.44
Q1 2019	643,968	$17,767	$23.89	$20.26 - $25.56
Q4 2018	643,968	$15,867	$22.80	$19.12 - $25.84
Q3 2018	988,844	$29,131	$25.47	$23.08 - $26.65
Q2 2018	2,149,053	$60,582	$24.85	$23.39 - $26.08
Q1 2018	2,422,731	$72,658	$26.06	$24.13 - $27.49
Q4 2017	264,600	$7,811	$22.78	$20.73 - $24.88
Q4 2016	179,000	$3,956	$15.68	$12.60 - $19.08
Q2 2016	351,975	$4,671	$11.34	$9.75 - $12.34
Q4 2013	2,516,537	$39,182	$11.68	$10.77 - $12.58