SONIC CORP

CUSIP: 835451105 Class: COM

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

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

Q3 2018
Shares 247,821 Value ($000) $10,740 Avg Close — Range —
Q2 2018
Shares 135,616 Value ($000) $4,667 Avg Close — Range —
Q1 2018
Shares 150,131 Value ($000) $3,787 Avg Close — Range —
Q4 2017
Shares 237,709 Value ($000) $6,532 Avg Close — Range —
Q3 2017
Shares 242,327 Value ($000) $6,168 Avg Close — Range —
Q2 2017
Shares 193,033 Value ($000) $5,113 Avg Close — Range —
Q1 2017
Shares 188,965 Value ($000) $4,793 Avg Close — Range —
Q4 2016
Shares 240,545 Value ($000) $6,377 Avg Close — Range —
Q3 2016
Shares 230,463 Value ($000) $6,034 Avg Close — Range —
Q2 2016
Shares 321,784 Value ($000) $8,704 Avg Close — Range —
Q1 2016
Shares 687,646 Value ($000) $24,177 Avg Close — Range —
Q4 2015
Shares 713,379 Value ($000) $23,049 Avg Close — Range —
Q3 2015
Shares 604,609 Value ($000) $13,876 Avg Close — Range —
Q2 2015
Shares 2,085,741 Value ($000) $60,069 Avg Close — Range —
Q1 2015
Shares 2,624,776 Value ($000) $83,205 Avg Close — Range —
Q4 2014
Shares 1,981,996 Value ($000) $53,970 Avg Close — Range —
Q3 2014
Shares 1,938,139 Value ($000) $43,336 Avg Close — Range —
Q2 2014
Shares 1,732,096 Value ($000) $38,245 Avg Close — Range —
Q1 2014
Shares 1,913,118 Value ($000) $43,600 Avg Close — Range —
Q4 2013
Shares 2,039,904 Value ($000) $41,185 Avg Close — Range —
Q3 2013
Shares 1,925,572 Value ($000) $34,179 Avg Close — Range —
Q2 2013
Shares 1,456,800 Value ($000) $21,197 Avg Close — Range —