BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 120,000 Value ($000) $5,339 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 120,000 Value ($000) $5,094 Avg Close $36.09 Range $32.65 - $39.59

Q2 2015

Shares 173,900 Value ($000) $2,960 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 192,600 Value ($000) $2,964 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 192,600 Value ($000) $3,446 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 192,600 Value ($000) $3,284 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 192,600 Value ($000) $2,960 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 145,600 Value ($000) $2,504 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 160,000 Value ($000) $2,491 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 160,000 Value ($000) $2,208 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 160,000 Value ($000) $2,058 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	120,000	$5,339	$41.02	$38.05 - $43.77
Q3 2021	120,000	$5,094	$36.09	$32.65 - $39.59
Q2 2015	173,900	$2,960	$13.13	$12.14 - $14.15
Q1 2015	192,600	$2,964	$12.76	$11.88 - $14.31
Q4 2014	192,600	$3,446	$13.55	$12.21 - $14.45
Q3 2014	192,600	$3,284	$12.57	$11.71 - $13.61
Q2 2014	192,600	$2,960	$12.24	$11.33 - $13.72
Q1 2014	145,600	$2,504	$13.25	$12.35 - $14.21
Q4 2013	160,000	$2,491	$11.68	$10.77 - $12.58
Q3 2013	160,000	$2,208	$11.23	$10.01 - $11.82
Q2 2013	160,000	$2,058	$10.03	$8.83 - $11.00