BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2022
Shares 115,000 Value ($000) $3,473 Avg Close $30.59 Range $27.09 - $33.72
Q2 2019
Shares 141,793 Value ($000) $4,112 Avg Close $24.50 Range $22.39 - $26.44
Q3 2018
Shares 225,000 Value ($000) $6,629 Avg Close $25.47 Range $23.08 - $26.65
Q3 2017
Shares 345,000 Value ($000) $8,742 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 415,000 Value ($000) $10,068 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,095,520 Value ($000) $25,843 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 670,000 Value ($000) $14,807 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,200,000 Value ($000) $18,780 Avg Close $12.07 Range $10.07 - $13.20
Q2 2015
Shares 958,800 Value ($000) $16,318 Avg Close $13.13 Range $12.14 - $14.15