BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q1 2020
Shares 2,565,939 Value ($000) $54,475 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 4,775,723 Value ($000) $168,201 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,464,723 Value ($000) $159,406 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,278,223 Value ($000) $124,068 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,549,849 Value ($000) $97,940 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,053,289 Value ($000) $75,233 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,314,289 Value ($000) $68,179 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,328,289 Value ($000) $65,634 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,357,817 Value ($000) $70,711 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,596,817 Value ($000) $76,658 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,606,817 Value ($000) $66,057 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,606,817 Value ($000) $63,241 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,946,452 Value ($000) $69,507 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 5,853,104 Value ($000) $129,354 Avg Close $15.68 Range $12.60 - $19.08
Q1 2014
Shares 3,529,253 Value ($000) $60,703 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,533,103 Value ($000) $55,010 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,292,167 Value ($000) $45,432 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 4,174,267 Value ($000) $53,681 Avg Close $10.03 Range $8.83 - $11.00