EAGLE CAP GROWTH FD INC

CUSIP: 269451100 Class: COM

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

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

Q4 2016
Shares 13,674 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 11,817 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 11,817 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 11,817 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 11,817 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 11,044 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 11,044 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 16,044 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 16,044 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 17,812 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 6,768 Value ($000) $54 Avg Close — Range —