BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2019

Shares 57,867 Value ($000) $2,038 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 104,000 Value ($000) $3,034 Avg Close $24.57 Range $22.35 - $26.50

Q2 2018

Shares 147,938 Value ($000) $4,170 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 77,018 Value ($000) $2,310 Avg Close $26.06 Range $24.13 - $27.49

Q2 2017

Shares 78,560 Value ($000) $1,906 Avg Close $19.10 Range $18.12 - $20.25

Q3 2015

Shares 318,398 Value ($000) $4,961 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 285,132 Value ($000) $4,853 Avg Close $13.13 Range $12.14 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	57,867	$2,038	$27.79	$23.31 - $30.83
Q3 2019	104,000	$3,034	$24.57	$22.35 - $26.50
Q2 2018	147,938	$4,170	$24.85	$23.39 - $26.08
Q1 2018	77,018	$2,310	$26.06	$24.13 - $27.49
Q2 2017	78,560	$1,906	$19.10	$18.12 - $20.25
Q3 2015	318,398	$4,961	$13.45	$11.66 - $14.75
Q2 2015	285,132	$4,853	$13.13	$12.14 - $14.15