CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 550,472 Value ($000) $22,597 Avg Close — Range —
Q2 2017
Shares 453,728 Value ($000) $17,287 Avg Close — Range —
Q1 2017
Shares 219,478 Value ($000) $9,526 Avg Close — Range —
Q4 2016
Shares 257,753 Value ($000) $10,117 Avg Close — Range —
Q3 2016
Shares 230,410 Value ($000) $7,398 Avg Close — Range —
Q2 2016
Shares 243,132 Value ($000) $7,002 Avg Close — Range —
Q1 2016
Shares 267,407 Value ($000) $8,249 Avg Close — Range —
Q4 2015
Shares 296,195 Value ($000) $9,472 Avg Close — Range —
Q3 2015
Shares 275,368 Value ($000) $8,325 Avg Close — Range —
Q2 2015
Shares 226,690 Value ($000) $6,589 Avg Close — Range —
Q1 2015
Shares 224,841 Value ($000) $6,207 Avg Close — Range —
Q4 2014
Shares 221,077 Value ($000) $5,925 Avg Close — Range —
Q3 2014
Shares 238,146 Value ($000) $5,686 Avg Close — Range —
Q2 2014
Shares 230,118 Value ($000) $5,433 Avg Close — Range —
Q1 2014
Shares 226,414 Value ($000) $5,685 Avg Close — Range —
Q4 2013
Shares 156,292 Value ($000) $3,556 Avg Close — Range —
Q3 2013
Shares 150,541 Value ($000) $3,304 Avg Close — Range —
Q2 2013
Shares 182,581 Value ($000) $3,473 Avg Close — Range —