PENNEY J C INC

CUSIP: 708160106 Class: COM

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

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

Q1 2020
Shares 556,549 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 572,426 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 793,011 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 753,314 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 1,453,958 Value ($000) $2,166 Avg Close — Range —
Q4 2018
Shares 1,907,945 Value ($000) $1,984 Avg Close — Range —
Q3 2018
Shares 1,170,648 Value ($000) $1,943 Avg Close — Range —
Q2 2018
Shares 1,072,835 Value ($000) $2,511 Avg Close — Range —
Q1 2018
Shares 1,196,857 Value ($000) $3,614 Avg Close — Range —
Q4 2017
Shares 1,871,867 Value ($000) $5,915 Avg Close — Range —
Q3 2017
Shares 2,712,892 Value ($000) $10,336 Avg Close — Range —
Q2 2017
Shares 3,312,138 Value ($000) $15,401 Avg Close — Range —
Q1 2017
Shares 1,682,197 Value ($000) $10,362 Avg Close — Range —
Q4 2016
Shares 1,341,799 Value ($000) $11,150 Avg Close — Range —
Q3 2016
Shares 1,392,442 Value ($000) $12,838 Avg Close — Range —
Q2 2016
Shares 1,952,065 Value ($000) $17,334 Avg Close — Range —
Q1 2016
Shares 2,755,793 Value ($000) $30,478 Avg Close — Range —
Q4 2015
Shares 3,823,097 Value ($000) $25,461 Avg Close — Range —
Q3 2015
Shares 3,225,892 Value ($000) $29,968 Avg Close — Range —
Q2 2015
Shares 991,181 Value ($000) $8,394 Avg Close — Range —
Q1 2015
Shares 728,034 Value ($000) $6,122 Avg Close — Range —
Q4 2014
Shares 4,175,376 Value ($000) $27,057 Avg Close — Range —
Q3 2014
Shares 1,820,354 Value ($000) $18,276 Avg Close — Range —
Q2 2014
Shares 3,366,130 Value ($000) $30,463 Avg Close — Range —
Q1 2014
Shares 2,495,482 Value ($000) $21,512 Avg Close — Range —
Q4 2013
Shares 2,988,565 Value ($000) $27,345 Avg Close — Range —
Q3 2013
Shares 1,496,067 Value ($000) $13,173 Avg Close — Range —
Q2 2013
Shares 1,723,847 Value ($000) $29,444 Avg Close — Range —