BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q2 2020
Shares 656,000 Value ($000) $15,580 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,002,670 Value ($000) $42,517 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,954,670 Value ($000) $68,843 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,416,000 Value ($000) $70,475 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,069,000 Value ($000) $60,001 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,871,000 Value ($000) $51,621 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,483,000 Value ($000) $36,541 Avg Close $22.80 Range $19.12 - $25.84