BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2019
Shares 591 Value ($000) $21 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 591 Value ($000) $17 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 591 Value ($000) $17 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 591 Value ($000) $16 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 591 Value ($000) $15 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 591 Value ($000) $17 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 591 Value ($000) $17 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 591 Value ($000) $18 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 591 Value ($000) $17 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 589 Value ($000) $15 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 6,842 Value ($000) $161 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 6,842 Value ($000) $161 Avg Close $19.38 Range $17.95 - $21.11