BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2020

Shares 22,496 Value ($000) $536 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 44,435 Value ($000) $943 Avg Close $25.91 Range $15.59 - $30.79

Q4 2018

Shares 11,673 Value ($000) $288 Avg Close $22.80 Range $19.12 - $25.84

Q1 2017

Shares 13,464 Value ($000) $318 Avg Close $19.38 Range $17.95 - $21.11

Q3 2013

Shares 10,086 Value ($000) $139 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	22,496	$536	$20.57	$16.95 - $25.37
Q1 2020	44,435	$943	$25.91	$15.59 - $30.79
Q4 2018	11,673	$288	$22.80	$19.12 - $25.84
Q1 2017	13,464	$318	$19.38	$17.95 - $21.11
Q3 2013	10,086	$139	$11.23	$10.01 - $11.82