BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Columbus Hill Capital Management, L.P.'s Holding History (CIK: 0001384982)

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

Q1 2021
Shares 140,310 Value ($000) $5,429 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 198,800 Value ($000) $6,026 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 426,282 Value ($000) $15,014 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 234,000 Value ($000) $6,826 Avg Close $24.57 Range $22.35 - $26.50
Q3 2018
Shares 1,732,531 Value ($000) $51,040 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 964,000 Value ($000) $27,175 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 582,400 Value ($000) $17,466 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,057,550 Value ($000) $31,219 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,773,000 Value ($000) $70,268 Avg Close $19.96 Range $18.77 - $21.16
Q4 2016
Shares 1,107,338 Value ($000) $24,472 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,706,450 Value ($000) $42,356 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,973,000 Value ($000) $39,452 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 128,000 Value ($000) $1,731 Avg Close $10.86 Range $8.83 - $13.32
Q2 2015
Shares 3,401,600 Value ($000) $57,895 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 870,000 Value ($000) $13,389 Avg Close $12.76 Range $11.88 - $14.31