BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2017
Shares 44,600 Value ($000) $1,130 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 50,600 Value ($000) $1,228 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 45,800 Value ($000) $1,080 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 55,100 Value ($000) $1,218 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 53,500 Value ($000) $837 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 109,200 Value ($000) $1,440 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 73,600 Value ($000) $992 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 57,300 Value ($000) $977 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 57,300 Value ($000) $880 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 57,300 Value ($000) $968 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 57,300 Value ($000) $889 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 190,400 Value ($000) $3,452 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 59,600 Value ($000) $1,014 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 59,600 Value ($000) $914 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 63,800 Value ($000) $1,083 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 99,700 Value ($000) $1,549 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 99,700 Value ($000) $1,386 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 116,700 Value ($000) $1,518 Avg Close $10.03 Range $8.83 - $11.00