BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2020
Shares 94,193 Value ($000) $2,000 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 94,193 Value ($000) $3,317 Avg Close $27.79 Range $23.31 - $30.83