BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Packer & Co Ltd's Holding History (CIK: 0001664017)

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

Q4 2019
Shares 1,929,400 Value ($000) $67,953 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,929,400 Value ($000) $56,281 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,039,400 Value ($000) $59,143 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,039,400 Value ($000) $56,267 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,039,400 Value ($000) $50,251 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,039,400 Value ($000) $60,081 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,039,400 Value ($000) $57,491 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,039,400 Value ($000) $61,162 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,039,400 Value ($000) $60,203 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 495,000 Value ($000) $22,671 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,039,400 Value ($000) $49,476 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,039,400 Value ($000) $48,109 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,129,400 Value ($000) $47,060 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,129,400 Value ($000) $33,325 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,129,400 Value ($000) $28,236 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,129,400 Value ($000) $28,789 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,364,400 Value ($000) $39,793 Avg Close $13.56 Range $11.72 - $14.49