BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q2 2022
Shares 944,900 Value ($000) $29,415 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,743,400 Value ($000) $71,863 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,803,100 Value ($000) $80,220 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,142,200 Value ($000) $133,386 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,242,400 Value ($000) $133,684 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,321,100 Value ($000) $128,493 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,484,200 Value ($000) $105,606 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,500,600 Value ($000) $84,329 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,587,600 Value ($000) $85,205 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,614,300 Value ($000) $76,732 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,567,700 Value ($000) $125,654 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 3,692,000 Value ($000) $107,696 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,706,200 Value ($000) $107,480 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,397,100 Value ($000) $93,726 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,534,400 Value ($000) $87,088 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,683,900 Value ($000) $108,528 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,273,600 Value ($000) $92,283 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,591,300 Value ($000) $77,713 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,667,900 Value ($000) $78,756 Avg Close $22.78 Range $20.73 - $24.88