BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q3 2018
Shares 11,913,680 Value ($000) $350,977 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 19,842,384 Value ($000) $559,357 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 21,187,986 Value ($000) $635,428 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 16,569,132 Value ($000) $489,121 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 16,509,429 Value ($000) $418,349 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 16,592,052 Value ($000) $402,523 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 19,487,404 Value ($000) $459,708 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 20,364,278 Value ($000) $450,051 Avg Close $15.68 Range $12.60 - $19.08
Q1 2014
Shares 8,287,491 Value ($000) $142,545 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 8,742,460 Value ($000) $136,120 Avg Close $11.68 Range $10.77 - $12.58