BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Crystal Rock Capital Management's Holding History (CIK: 0001510668)

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

Q4 2019
Shares 202,400 Value ($000) $7,129 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 202,400 Value ($000) $5,904 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 202,400 Value ($000) $5,870 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 202,400 Value ($000) $5,584 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 202,400 Value ($000) $4,987 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 202,400 Value ($000) $5,963 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 202,400 Value ($000) $5,706 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 202,400 Value ($000) $6,070 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 202,400 Value ($000) $5,975 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 202,400 Value ($000) $5,129 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 202,400 Value ($000) $4,910 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 202,400 Value ($000) $4,775 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 163,000 Value ($000) $3,602 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 163,000 Value ($000) $2,551 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 90,000 Value ($000) $1,194 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 90,000 Value ($000) $1,217 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 90,000 Value ($000) $1,515 Avg Close $13.56 Range $11.72 - $14.49