BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2020
Shares 1,935,509 Value ($000) $41,091 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,351,448 Value ($000) $47,598 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,475,832 Value ($000) $43,050 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,343,125 Value ($000) $38,948 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,188,541 Value ($000) $32,792 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,188,502 Value ($000) $29,285 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,120,241 Value ($000) $33,002 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,105,091 Value ($000) $31,153 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,007,107 Value ($000) $30,203 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,118,828 Value ($000) $33,028 Avg Close $22.78 Range $20.73 - $24.88