BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 22,960 Value ($000) $666 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 41,500 Value ($000) $1,145 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 14,910 Value ($000) $439 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 13,210 Value ($000) $372 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 12,150 Value ($000) $365 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 18,350 Value ($000) $541 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 24,450 Value ($000) $619 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 22,260 Value ($000) $540 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 25,160 Value ($000) $593 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 24,590 Value ($000) $543 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 10,110 Value ($000) $158 Avg Close $12.07 Range $10.07 - $13.20
Q1 2014
Shares 145,900 Value ($000) $2,509 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 162,900 Value ($000) $2,536 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 184,500 Value ($000) $2,546 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 191,800 Value ($000) $2,467 Avg Close $10.03 Range $8.83 - $11.00