BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q3 2018
Shares 8,000 Value ($000) $236 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,900 Value ($000) $251 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 8,900 Value ($000) $267 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,746 Value ($000) $258 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 9,696 Value ($000) $246 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 9,696 Value ($000) $235 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 9,696 Value ($000) $229 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,196 Value ($000) $225 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 14,130 Value ($000) $188 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 16,130 Value ($000) $218 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 11,241 Value ($000) $189 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 11,241 Value ($000) $175 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,241 Value ($000) $191 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 11,241 Value ($000) $173 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 12,241 Value ($000) $219 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 14,241 Value ($000) $243 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 14,241 Value ($000) $219 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 13,000 Value ($000) $224 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 16,500 Value ($000) $257 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 17,500 Value ($000) $241 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 17,500 Value ($000) $225 Avg Close $10.03 Range $8.83 - $11.00