BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TIMUCUAN ASSET MANAGEMENT INC/FL's Holding History (CIK: 0001034541)

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

Q3 2019
Shares 11,015 Value ($000) $321 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,015 Value ($000) $319 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,015 Value ($000) $304 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 11,015 Value ($000) $271 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 11,015 Value ($000) $325 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 11,015 Value ($000) $311 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 11,015 Value ($000) $330 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 11,015 Value ($000) $325 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 11,015 Value ($000) $279 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 11,015 Value ($000) $267 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 11,015 Value ($000) $260 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 11,015 Value ($000) $243 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 11,525 Value ($000) $180 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 11,525 Value ($000) $153 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 11,525 Value ($000) $156 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 11,525 Value ($000) $194 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 11,525 Value ($000) $180 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,525 Value ($000) $196 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 11,525 Value ($000) $177 Avg Close $12.76 Range $11.88 - $14.31