BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2019
Shares 1,519,106 Value ($000) $44,312 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,572,917 Value ($000) $103,615 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 4,081,566 Value ($000) $112,610 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 8,893,977 Value ($000) $219,148 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 7,673,430 Value ($000) $226,059 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 7,168,703 Value ($000) $202,086 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,519,056 Value ($000) $195,506 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 5,558,867 Value ($000) $164,098 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 5,734,295 Value ($000) $145,307 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,809,037 Value ($000) $116,667 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,662,087 Value ($000) $125,819 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 3,873,312 Value ($000) $100,438 Avg Close $15.68 Range $12.60 - $19.08