BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2017
Shares 1,000,000 Value ($000) $29,520 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,000,000 Value ($000) $25,340 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,000,000 Value ($000) $48,520 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 3,000,000 Value ($000) $70,770 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,846,277 Value ($000) $62,903 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 4,000,000 Value ($000) $62,600 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,916,610 Value ($000) $38,703 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 5,000,000 Value ($000) $67,600 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,921,700 Value ($000) $66,002 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,946,950 Value ($000) $45,913 Avg Close $13.45 Range $11.66 - $14.75
Q1 2015
Shares 2,196,655 Value ($000) $33,807 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,038,980 Value ($000) $36,477 Avg Close $13.55 Range $12.21 - $14.45
Q2 2014
Shares 1,000,000 Value ($000) $15,370 Avg Close $12.24 Range $11.33 - $13.72