BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FAIRHOLME CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056831)

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

Q4 2020
Shares 483,500 Value ($000) $14,655 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 337,400 Value ($000) $8,128 Avg Close $21.82 Range $19.58 - $24.27
Q3 2016
Shares 1,713,203 Value ($000) $26,812 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 12,973,003 Value ($000) $172,152 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 8,571,303 Value ($000) $115,884 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,908,303 Value ($000) $65,777 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 27,523,418 Value ($000) $428,815 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 75,485,585 Value ($000) $1,284,765 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 76,754,365 Value ($000) $1,181,250 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 94,304,965 Value ($000) $1,687,116 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 97,710,665 Value ($000) $1,665,967 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 98,432,215 Value ($000) $1,512,903 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 98,942,515 Value ($000) $1,701,811 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 99,742,115 Value ($000) $1,552,985 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 99,696,715 Value ($000) $1,375,815 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 100,948,615 Value ($000) $1,298,199 Avg Close $10.03 Range $8.83 - $11.00