BANK AMER CORP

CUSIP: 060505153 Class: WTS

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2018
Shares 1,759,020 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 1,809,368 Value ($000) $1,104 Avg Close — Range —
Q1 2018
Shares 1,799,092 Value ($000) $3,580 Avg Close — Range —
Q4 2017
Shares 1,718,519 Value ($000) $3,678 Avg Close — Range —
Q3 2017
Shares 1,595,477 Value ($000) $1,247 Avg Close — Range —
Q2 2017
Shares 1,588,766 Value ($000) $1,255 Avg Close — Range —
Q1 2017
Shares 1,563,245 Value ($000) $1,435 Avg Close — Range —
Q4 2016
Shares 1,542,820 Value ($000) $1,481 Avg Close — Range —