BANK AMER CORP

CUSIP: 060505153 Class: WTS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2018
Shares 1,682,701 Value ($000) $505 Avg Close Range
Q2 2018
Shares 364,427 Value ($000) $222 Avg Close Range
Q1 2018
Shares 569,965 Value ($000) $1,134 Avg Close Range
Q4 2017
Shares 586,065 Value ($000) $1,254 Avg Close Range
Q3 2017
Shares 585,649 Value ($000) $458 Avg Close Range
Q2 2017
Shares 581,972 Value ($000) $460 Avg Close Range
Q1 2017
Shares 584,473 Value ($000) $536 Avg Close Range
Q4 2016
Shares 312,844 Value ($000) $300 Avg Close Range
Q3 2016
Shares 98,039 Value ($000) $10 Avg Close Range
Q2 2016
Shares 98,039 Value ($000) $8 Avg Close Range
Q1 2016
Shares 98,039 Value ($000) $20 Avg Close Range
Q4 2015
Shares 98,039 Value ($000) $26 Avg Close Range
Q3 2015
Shares 98,039 Value ($000) $27 Avg Close Range
Q2 2015
Shares 98,039 Value ($000) $50 Avg Close Range
Q1 2015
Shares 98,039 Value ($000) $51 Avg Close Range
Q4 2014
Shares 98,039 Value ($000) $70 Avg Close Range
Q3 2014
Shares 98,039 Value ($000) $94 Avg Close Range
Q2 2014
Shares 98,039 Value ($000) $74 Avg Close Range
Q1 2014
Shares 98,039 Value ($000) $88 Avg Close Range
Q4 2013
Shares 88,939 Value ($000) $68 Avg Close Range