BANK AMER CORP

CUSIP: 60505104 Class: Com

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2016
Shares 1,254,229 Value ($000) $19,629 Avg Close — Range —
Q2 2016
Shares 1,254,855 Value ($000) $16,652 Avg Close — Range —
Q1 2016
Shares 2,251,439 Value ($000) $30,439 Avg Close — Range —
Q4 2015
Shares 2,284,724 Value ($000) $38,452 Avg Close — Range —
Q3 2015
Shares 2,388,970 Value ($000) $37,220 Avg Close — Range —
Q2 2015
Shares 2,809,533 Value ($000) $47,818 Avg Close — Range —
Q4 2013
Shares 2,992,941 Value ($000) $46,600,091 Avg Close — Range —
Q3 2013
Shares 2,805,412 Value ($000) $38,714,686 Avg Close — Range —
Q2 2013
Shares 3,442,065 Value ($000) $44,264,956 Avg Close — Range —