BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 26,445 Value ($000) $1,162 Avg Close $42.83 Range $37.64 - $46.73
Q3 2023
Shares 240,000 Value ($000) $6,571 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 375,000 Value ($000) $10,725 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 60,000 Value ($000) $1,987 Avg Close $31.71 Range $26.93 - $35.47
Q2 2022
Shares 320,000 Value ($000) $9,962 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 230,000 Value ($000) $9,481 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,215,000 Value ($000) $54,056 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 282,521 Value ($000) $11,993 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 40,000 Value ($000) $1,649 Avg Close $36.56 Range $33.32 - $38.90