BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2019
Shares 208,748 Value ($000) $5,759 Avg Close $23.89 Range $20.26 - $25.56
Q1 2018
Shares 114,587 Value ($000) $3,436 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 93,624 Value ($000) $2,764 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 117,680 Value ($000) $2,982 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 75,502 Value ($000) $1,832 Avg Close $19.10 Range $18.12 - $20.25