EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

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

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

Q3 2018
Shares 3,626,509 Value ($000) $344,553 Avg Close — Range —
Q2 2018
Shares 3,434,594 Value ($000) $265,185 Avg Close — Range —
Q1 2018
Shares 3,532,633 Value ($000) $244,033 Avg Close — Range —
Q4 2017
Shares 3,120,039 Value ($000) $232,879 Avg Close — Range —
Q3 2017
Shares 4,395,130 Value ($000) $278,300 Avg Close — Range —
Q2 2017
Shares 4,158,761 Value ($000) $265,495 Avg Close — Range —
Q1 2017
Shares 4,291,046 Value ($000) $282,824 Avg Close — Range —
Q4 2016
Shares 4,377,649 Value ($000) $301,138 Avg Close — Range —
Q3 2016
Shares 4,510,517 Value ($000) $318,127 Avg Close — Range —
Q2 2016
Shares 4,369,815 Value ($000) $331,233 Avg Close — Range —
Q1 2016
Shares 4,663,828 Value ($000) $320,360 Avg Close — Range —
Q4 2015
Shares 6,773,652 Value ($000) $592,084 Avg Close — Range —
Q3 2015
Shares 6,589,835 Value ($000) $533,514 Avg Close — Range —
Q2 2015
Shares 4,775,741 Value ($000) $424,754 Avg Close — Range —
Q1 2015
Shares 5,043,408 Value ($000) $437,616 Avg Close — Range —
Q4 2014
Shares 5,250,381 Value ($000) $444,550 Avg Close — Range —
Q3 2014
Shares 6,047,805 Value ($000) $427,156 Avg Close — Range —
Q2 2014
Shares 6,304,015 Value ($000) $437,056 Avg Close — Range —
Q1 2014
Shares 6,823,470 Value ($000) $512,374 Avg Close — Range —
Q4 2013
Shares 6,362,856 Value ($000) $446,925 Avg Close — Range —
Q3 2013
Shares 5,153,350 Value ($000) $318,477 Avg Close — Range —
Q2 2013
Shares 5,134,111 Value ($000) $316,980 Avg Close — Range —