BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2020

Shares 4,257 Value ($000) $103 Avg Close $21.82 Range $19.58 - $24.27

Q2 2018

Shares 132,890 Value ($000) $3,746 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 309,622 Value ($000) $9,286 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 296,860 Value ($000) $8,763 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 160,487 Value ($000) $4,067 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 142,623 Value ($000) $3,460 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 283,670 Value ($000) $6,692 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 119,902 Value ($000) $2,650 Avg Close $15.68 Range $12.60 - $19.08

Q1 2014

Shares 237,500 Value ($000) $4,085 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,257	$103	$21.82	$19.58 - $24.27
Q2 2018	132,890	$3,746	$24.85	$23.39 - $26.08
Q1 2018	309,622	$9,286	$26.06	$24.13 - $27.49
Q4 2017	296,860	$8,763	$22.78	$20.73 - $24.88
Q3 2017	160,487	$4,067	$19.96	$18.77 - $21.16
Q2 2017	142,623	$3,460	$19.10	$18.12 - $20.25
Q1 2017	283,670	$6,692	$19.38	$17.95 - $21.11
Q4 2016	119,902	$2,650	$15.68	$12.60 - $19.08
Q1 2014	237,500	$4,085	$13.25	$12.35 - $14.21