BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2021
Shares 1,091,000 Value ($000) $48,577 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,091,000 Value ($000) $47,006 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,091,000 Value ($000) $44,606 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,091,000 Value ($000) $42,544 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,091,000 Value ($000) $32,714 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 655,400 Value ($000) $15,582 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 655,400 Value ($000) $15,559 Avg Close $20.57 Range $16.95 - $25.37
Q1 2019
Shares 20,700 Value ($000) $615 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 196,930 Value ($000) $4,804 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 173,998 Value ($000) $5,210 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 156,262 Value ($000) $4,482 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 143,400 Value ($000) $4,214 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 143,400 Value ($000) $4,273 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 158,246 Value ($000) $4,027 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 137,220 Value ($000) $3,338 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 137,220 Value ($000) $3,276 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 209,350 Value ($000) $4,605 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 209,350 Value ($000) $3,173 Avg Close $12.07 Range $10.07 - $13.20
Q1 2016
Shares 180,000 Value ($000) $2,427 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 157,000 Value ($000) $2,678 Avg Close $13.56 Range $11.72 - $14.49