BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LANSDOWNE PARTNERS (UK) LLP's Holding History (CIK: 0001608485)

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

Q1 2019
Shares 9,709,519 Value ($000) $267,879 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 17,258,691 Value ($000) $425,263 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 27,577,903 Value ($000) $812,446 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 32,953,489 Value ($000) $928,965 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 31,999,442 Value ($000) $959,649 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 43,639,721 Value ($000) $1,288,255 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 47,188,418 Value ($000) $1,195,743 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 53,390,599 Value ($000) $1,295,255 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 47,767,227 Value ($000) $1,126,829 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 30,503,227 Value ($000) $674,141 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 80,000 Value ($000) $1,252 Avg Close $12.07 Range $10.07 - $13.20
Q4 2015
Shares 216,112 Value ($000) $3,637 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 216,112 Value ($000) $3,367 Avg Close $13.45 Range $11.66 - $14.75