BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 1,050,151 Value ($000) $31,830 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,070,865 Value ($000) $25,797 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,114,709 Value ($000) $26,474 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,155,055 Value ($000) $24,522 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,155,055 Value ($000) $40,681 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,193,517 Value ($000) $34,815 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,261,113 Value ($000) $36,572 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,281,492 Value ($000) $35,356 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,286,802 Value ($000) $31,707 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,305,846 Value ($000) $38,470 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,322,996 Value ($000) $37,295 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,332,687 Value ($000) $39,967 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,351,196 Value ($000) $39,887 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,362,093 Value ($000) $34,515 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,381,214 Value ($000) $33,508 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,385,395 Value ($000) $32,681 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,382,324 Value ($000) $30,549 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 1,383,566 Value ($000) $18,360 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,375,388 Value ($000) $18,595 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,360,278 Value ($000) $22,893 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,354,480 Value ($000) $21,103 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,352,296 Value ($000) $23,016 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,354,757 Value ($000) $20,850 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,561,034 Value ($000) $45,817 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,549,534 Value ($000) $43,470 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,542,427 Value ($000) $39,049 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,576,576 Value ($000) $44,317 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,590,706 Value ($000) $40,337 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,031,145 Value ($000) $28,030 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,280,716 Value ($000) $29,330 Avg Close $10.03 Range $8.83 - $11.00