BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2021
Shares 690,000 Value ($000) $30,698 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 990,000 Value ($000) $42,026 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 995,000 Value ($000) $41,024 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 330,000 Value ($000) $12,768 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 720,000 Value ($000) $21,823 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 876,800 Value ($000) $30,881 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 68,903 Value ($000) $2,010 Avg Close $24.57 Range $22.35 - $26.50
Q3 2018
Shares 177,500 Value ($000) $5,229 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 680,000 Value ($000) $19,169 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 680,000 Value ($000) $20,393 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 209,000 Value ($000) $6,170 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 419,000 Value ($000) $10,617 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 419,000 Value ($000) $10,165 Avg Close $19.10 Range $18.12 - $20.25