BANK AMER CORP DEP 1/1000 PFD

CUSIP: 060505310 Class: PUBLIC

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2019
Shares 37,800 Value ($000) $944,244 Avg Close — Range —
Q3 2019
Shares 37,800 Value ($000) $951,426 Avg Close — Range —
Q2 2019
Shares 38,100 Value ($000) $972,312 Avg Close — Range —
Q1 2019
Shares 38,100 Value ($000) $977,646 Avg Close — Range —
Q4 2018
Shares 38,100 Value ($000) $966,978 Avg Close — Range —
Q3 2018
Shares 38,100 Value ($000) $992,505 Avg Close — Range —
Q2 2018
Shares 38,100 Value ($000) $1,003,173 Avg Close — Range —
Q1 2018
Shares 38,600 Value ($000) $1,019,040 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $270,200 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $269,400 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $269,200 Avg Close — Range —