BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q2 2019
Shares 150,000 Value ($000) $4,350 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 200,000 Value ($000) $5,518 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 200,000 Value ($000) $4,928 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 200,000 Value ($000) $5,892 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 200,000 Value ($000) $5,638 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 200,000 Value ($000) $5,998 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 200,000 Value ($000) $5,904 Avg Close $22.78 Range $20.73 - $24.88
Q3 2016
Shares 250,000 Value ($000) $3,913 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 320,000 Value ($000) $4,246 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 350,000 Value ($000) $4,732 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 500,000 Value ($000) $8,415 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 470,000 Value ($000) $7,323 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 470,000 Value ($000) $7,999 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 500,000 Value ($000) $7,695 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 500,000 Value ($000) $8,945 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 480,000 Value ($000) $8,184 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 480,000 Value ($000) $7,378 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 400,000 Value ($000) $6,880 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 200,000 Value ($000) $3,114 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 200,000 Value ($000) $2,760 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 100,000 Value ($000) $1,286 Avg Close $10.03 Range $8.83 - $11.00