BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q3 2019
Shares 150,000 Value ($000) $4,376 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 150,000 Value ($000) $4,350 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 250,000 Value ($000) $6,898 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 500,000 Value ($000) $12,320 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 500,000 Value ($000) $14,730 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 872,400 Value ($000) $24,593 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 872,400 Value ($000) $26,163 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 872,400 Value ($000) $25,753 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,087,400 Value ($000) $27,555 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,287,400 Value ($000) $31,232 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,497,400 Value ($000) $35,324 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,497,400 Value ($000) $33,093 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,497,400 Value ($000) $23,434 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,497,400 Value ($000) $19,870 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,497,400 Value ($000) $20,245 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,497,400 Value ($000) $25,201 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,647,400 Value ($000) $25,666 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,647,400 Value ($000) $28,039 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,647,400 Value ($000) $25,353 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,647,400 Value ($000) $29,472 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,647,400 Value ($000) $28,088 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,647,400 Value ($000) $25,321 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,547,400 Value ($000) $26,615 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,547,400 Value ($000) $24,093 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,547,400 Value ($000) $21,354 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,547,400 Value ($000) $19,900 Avg Close $10.03 Range $8.83 - $11.00