PHARMERICA CORP

CUSIP: 71714F104 Class: COM

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

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

Q3 2017
Shares 250,845 Value ($000) $7,350 Avg Close — Range —
Q2 2017
Shares 388,645 Value ($000) $10,202 Avg Close — Range —
Q1 2017
Shares 391,996 Value ($000) $9,173 Avg Close — Range —
Q4 2016
Shares 245,436 Value ($000) $6,172 Avg Close — Range —
Q3 2016
Shares 275,174 Value ($000) $7,725 Avg Close — Range —
Q2 2016
Shares 227,197 Value ($000) $5,602 Avg Close — Range —
Q1 2016
Shares 259,345 Value ($000) $5,735 Avg Close — Range —
Q4 2015
Shares 738,850 Value ($000) $25,861 Avg Close — Range —
Q3 2015
Shares 1,389,021 Value ($000) $39,545 Avg Close — Range —
Q2 2015
Shares 981,047 Value ($000) $32,669 Avg Close — Range —
Q1 2015
Shares 1,078,318 Value ($000) $30,398 Avg Close — Range —
Q4 2014
Shares 875,847 Value ($000) $18,139 Avg Close — Range —
Q3 2014
Shares 690,373 Value ($000) $16,866 Avg Close — Range —
Q2 2014
Shares 694,834 Value ($000) $19,865 Avg Close — Range —
Q1 2014
Shares 710,121 Value ($000) $19,870 Avg Close — Range —
Q4 2013
Shares 855,992 Value ($000) $18,404 Avg Close — Range —
Q3 2013
Shares 749,226 Value ($000) $9,942 Avg Close — Range —
Q2 2013
Shares 619,719 Value ($000) $8,590 Avg Close — Range —