HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q3 2020
Shares 1,135,536 Value ($000) $46,829 Avg Close — Range —
Q2 2020
Shares 988,741 Value ($000) $34,261 Avg Close — Range —
Q1 2020
Shares 1,099,508 Value ($000) $31,261 Avg Close — Range —
Q4 2019
Shares 954,583 Value ($000) $38,394 Avg Close — Range —
Q3 2019
Shares 955,859 Value ($000) $37,445 Avg Close — Range —
Q2 2019
Shares 1,465,489 Value ($000) $59,030 Avg Close — Range —
Q1 2019
Shares 1,370,604 Value ($000) $59,415 Avg Close — Range —
Q4 2018
Shares 896,780 Value ($000) $33,647 Avg Close — Range —
Q3 2018
Shares 1,086,901 Value ($000) $46,509 Avg Close — Range —
Q2 2018
Shares 980,828 Value ($000) $42,068 Avg Close — Range —
Q1 2018
Shares 587,495 Value ($000) $22,289 Avg Close — Range —
Q4 2017
Shares 1,252,544 Value ($000) $50,139 Avg Close — Range —
Q3 2017
Shares 1,163,306 Value ($000) $41,961 Avg Close — Range —
Q2 2017
Shares 1,885,008 Value ($000) $57,738 Avg Close — Range —
Q1 2017
Shares 2,005,065 Value ($000) $82,458 Avg Close — Range —
Q4 2016
Shares 1,577,442 Value ($000) $67,057 Avg Close — Range —
Q3 2016
Shares 1,655,367 Value ($000) $52,939 Avg Close — Range —
Q2 2016
Shares 5,890,914 Value ($000) $205,122 Avg Close — Range —
Q1 2016
Shares 4,930,664 Value ($000) $163,058 Avg Close — Range —
Q4 2015
Shares 5,436,030 Value ($000) $163,245 Avg Close — Range —
Q3 2015
Shares 5,272,168 Value ($000) $150,889 Avg Close — Range —
Q2 2015
Shares 1,260,599 Value ($000) $44,348 Avg Close — Range —
Q1 2015
Shares 1,165,565 Value ($000) $36,313 Avg Close — Range —
Q4 2014
Shares 388,008 Value ($000) $11,442 Avg Close — Range —
Q3 2014
Shares 278,530 Value ($000) $7,593 Avg Close — Range —
Q2 2014
Shares 528,520 Value ($000) $15,005 Avg Close — Range —
Q1 2014
Shares 352,872 Value ($000) $9,228 Avg Close — Range —
Q4 2013
Shares 234,644 Value ($000) $5,633 Avg Close — Range —
Q3 2013
Shares 25,349 Value ($000) $557 Avg Close — Range —