BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2024
Shares 5,655,282 Value ($000) $214,448 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,685,850 Value ($000) $124,103 Avg Close $27.61 Range $23.60 - $32.47
Q4 2019
Shares 2,092,887 Value ($000) $73,711 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 666,001 Value ($000) $19,427 Avg Close $24.57 Range $22.35 - $26.50
Q1 2018
Shares 4,626,106 Value ($000) $138,737 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,776,534 Value ($000) $141,003 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,058,860 Value ($000) $102,852 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,363,405 Value ($000) $33,076 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 663,036 Value ($000) $15,641 Avg Close $19.38 Range $17.95 - $21.11