BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2017
Shares 133,800 Value ($000) $3,246 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 40,000 Value ($000) $6,510 Avg Close $19.38 Range $17.95 - $21.11