BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Corvex Management LP's Holding History (CIK: 0001535472)

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

Q3 2018
Shares 3,081,300 Value ($000) $90,775 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 4,537,000 Value ($000) $127,898 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,547,000 Value ($000) $106,375 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 7,017,000 Value ($000) $207,142 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 7,017,000 Value ($000) $177,811 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 5,202,000 Value ($000) $126,201 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,582,000 Value ($000) $108,089 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 9,467,000 Value ($000) $209,221 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,370,000 Value ($000) $37,091 Avg Close $12.07 Range $10.07 - $13.20
Q4 2015
Shares 9,401,500 Value ($000) $158,227 Avg Close $13.56 Range $11.72 - $14.49