HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

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

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

Q2 2019
Shares 723,285 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 133,902 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 1,979,038 Value ($000) $3,364 Avg Close — Range —
Q3 2018
Shares 105,101 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 123,200 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 108,783 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 28,019 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 34,505 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 226,617 Value ($000) $1,028 Avg Close — Range —
Q1 2017
Shares 229,540 Value ($000) $1,768 Avg Close — Range —
Q4 2016
Shares 38,723 Value ($000) $361 Avg Close — Range —